| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | Disclosures | [Network] | http://www.xbrlsite.com/2015/fro/us-gaap/xbrl/Ontology/disclosures/role/Disclosures | ||
| 2 | Financial Report | Abstract | topics:FinancialReport | ||
| 3 | Primary Financial Statements | Abstract | topics:PrimaryFinancialStatements | ||
| 4 | Balance Sheet | Abstract | topics:BalanceSheet | ||
| 5 | Assets [Roll Up] | Abstract | disclosures:AssetsRollUp | ||
| 6 | Balance Sheet | Abstract | disclosures:BalanceSheet | ||
| 7 | Balance Sheet, Parenthetical, by Legal Entity [Hierarchy] | Abstract | disclosures:BalanceSheetParenthetical | ||
| 8 | Common Stock, by Class [Hierarchy] | Abstract | disclosures:CommonStockByClass | ||
| 9 | Liabilities and Equity [Roll Up] | Abstract | disclosures:LiabilitiesAndEquityRollUp | ||
| 10 | Preferred Stock, by class, Balance Sheet Parenthetical [Hierarchy] | Abstract | disclosures:PreferredStockByClass | ||
| 11 | Temporary Equity, by Class [Abstract] | Abstract | disclosures:TemporaryEquityByClass | ||
| 12 | Treasury Stock Share Reurchase Programs, by Program and Class of Stock [Hierarchy] | Abstract | disclosures:TreasuryStockByClass | ||
| 13 | Income Statement | Abstract | topics:IncomeStatement | ||
| 14 | Earning Per Share Summary Information [Hierarchy] | Abstract | disclosures:EarningPerShare | ||
| 15 | Income Statement, by Legal Entity [Roll Up] | Abstract | disclosures:IncomeStatement | ||
| 16 | Income Statement, Parenthetical, by Legal Entity [Hierarchy] | Abstract | disclosures:IncomeStatementParenthetical | ||
| 17 | Net Income Breakdown [Roll Up] | Abstract | disclosures:NetIncomeBreakdown | ||
| 18 | Net Income (Loss) Available to Common Stockholders, Basic [Roll Up] | Abstract | disclosures:NetIncomeLossAvailableToCommonStockholdersBasicRollUp | ||
| 19 | Statement of Income and Comprehensive Income [Roll Up] | Abstract | disclosures:StatementOfIncomeAndComprehensiveIncome | ||
| 20 | Cash Flow Statement | Abstract | topics:CashFlowStatement | ||
| 21 | Cash Flow, Operating Capital [Roll Up] | Abstract | disclosures:CashFlowOperatingCapital | ||
| 22 | Cash Flow Statement [Roll Forward] | Abstract | disclosures:CashFlowStatement | ||
| 23 | Cash Flow, Supplemental Note [Note Level] | Abstract | disclosures:CashFlowSupplementalDisclosures | ||
| 24 | Cash Flow, Supplemental Information [Hierarchy] | Abstract | disclosures:CashFlowSupplementalDisclosuresDuplicate | ||
| 25 | Statement of Changes in Equity | Abstract | topics:StatementShareholderEquity | ||
| 26 | Changes in Stockholders Equity [Roll Forward] | Abstract | disclosures:ChangesInStockholdersEquityRollForward | ||
| 27 | Statement of Changes in Equity [Roll Forward] | Abstract | disclosures:StatementOfChangesInEquity | ||
| 28 | Statement of Changes in Equity and Other Comprehensive Income [Roll Forward] | Abstract | disclosures:StatementOfChangesInEquityAndOtherComprehensiveIncome | ||
| 29 | Stock Transactions Parenthetical Information [Abstract] | Abstract | disclosures:StockTransactionsParentheticalDisclosuresHierarchy | ||
| 30 | Comprehensive Income | Abstract | topics:ComprehensiveIncome | ||
| 31 | Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Roll Up] | Abstract | disclosures:ComprehensiveIncomeLossNetOfTaxAttributableToParentRollUp | ||
| 32 | Statement of Comprehensive Income | Abstract | disclosures:StatementOfComprehensiveIncome | ||
| 33 | Significant Accounting Policies | Abstract | topics:SignificantAccountingPolicies | ||
| 34 | Accounting Policies | Abstract | topics:AccountingPolicies | ||
| 35 | Industry Specific Policies [Hierarchy] | Abstract | disclosures:IndustrySpecificPoliciesHierarchy | ||
| 36 | Property, Plant and Equipment Useful Lives, by Type [Hierarchy] | Abstract | disclosures:PropertyPlantAndEquipmentUsefulLives | ||
| 37 | Revenue Recognition Policy [Policy Text Block] | Abstract | disclosures:RevenueRecognitionPolicy | ||
| 38 | Significant Accounting Policies Note [Note Level] | Abstract | disclosures:SignificantAccountingPolicies | ||
| 39 | New Accounting Pronouncements | Abstract | topics:NewAccountingPronouncements | ||
| 40 | Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Gains [Roll Up] | Abstract | disclosures:CumulativeEffectAdjustmentApplicationOfFairValueOptionGrossGainsRollUp | ||
| 41 | Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Losses [Roll Up] | Abstract | disclosures:CumulativeEffectAdjustmentApplicationOfFairValueOptionGrossLossesRollUp | ||
| 42 | Cumulative-Effect Adjustment [Hierarchy] | Abstract | disclosures:CumulativeEffectAdjustmentHierarchy | ||
| 43 | Deferred Policy Acquisition Costs and Value of Business Acquired [Roll Up] | Abstract | disclosures:DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquiredRollUp | ||
| 44 | New Accounting Pronouncement, Early Adoption, by New Procouncement Adopted [Hierarchy] | Abstract | disclosures:NewAccountingPronouncementEarlyAdoption | ||
| 45 | New Accounting Pronouncement or Change in Accounting Principle, Current Period Disclosures [Hierarchy] | Abstract | disclosures:NewAccountingPronouncementOrChangeInAccountingPrincipleCurrentPeriodDisclosuresHierarchy | ||
| 46 | New Accounting Pronouncement or Change in Accounting Principle, Retrospective Adjustments [Hierarchy] | Abstract | disclosures:NewAccountingPronouncementOrChangeInAccountingPrincipleRetrospectiveAdjustmentsHierarchy | ||
| 47 | New Accounting Pronouncements and Changes in Accounting Principles, by New Pronouncement Adopted [Abstract] | Abstract | disclosures:NewAccountingPronouncementsAndChangesInAccountingPrinciplesHierarchy | ||
| 48 | New Accounting Pronouncements or Change in Accounting Principle [Note Level] | Abstract | disclosures:NewAccountingPronouncementsOrChangeInAccountingPrinciple | ||
| 49 | Prospective Adoption of New Accounting Pronouncements, by New Pronouncement [Hierarchy] | Abstract | disclosures:ProspectiveAdoptionOfNewAccountingPronouncements | ||
| 50 | Other Accounting Policies Related | Abstract | topics:OtherAccountingPoliciesRelated | ||
| 51 | Error Corrections and Prior Period Adjustments, by Error [Hierarchy] | Abstract | disclosures:ErrorCorrectionsAndPriorPeriodAdjustments | ||
| 52 | Financial Statement Accounts | Abstract | topics:FinancialStatementAccounts | ||
| 53 | Cash and Cash Equivalents | Abstract | topics:CashAndCashEquivalents | ||
| 54 | Cash and Cash Equivalents [Roll Up] | Abstract | disclosures:CashAndCashEquivalents | ||
| 55 | Cash and Cash Equivalents Details [Roll up] | Abstract | disclosures:CashAndCashEquivalentsDetails | ||
| 56 | Cash and Cash Equivalents Note [Note Level] | Abstract | disclosures:CashAndCashEquivalentsDisclosure | ||
| 57 | Cash, Cash Equivalents, and Marketable Securities Note [Note Level] | Abstract | disclosures:CashCashEquivalentsAndMarketableSecuritiesDisclosure | ||
| 58 | Cash and Cash Equivalents and Short-term Investments Note [Note Level] | Abstract | disclosures:CashCashEquivalentsAndShortTermInvestments | ||
| 59 | Cash, Insured and Uninsured [Hierarchy] | Abstract | disclosures:CashInsuredAndUninsuredHierarchy | ||
| 60 | Compensating Balances [Hierarchy] | Abstract | disclosures:CompensatingBalances | ||
| 61 | Investments in Debt and Equity Instruments, Cash And Cash Equivalents, Unrealized and Realized Gains Losses Note [Note Level] | Abstract | disclosures:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLosses | ||
| 62 | Cash and Cash Equivalents, Other Related Miscellaneous Items [Hierarchy] | Abstract | disclosures:OtherCashRelatedDisclosures | ||
| 63 | Restricted Cash and Cash Equivalents, by Type of Restricted Cash and Cash Equivalents [Hierarchy] | Abstract | disclosures:RestrictedCashAndCashEquivalents | ||
| 64 | Receivables | Abstract | topics:Receivables | ||
| 65 | Accounts, Notes, Loans and Financing Receivable [Roll Up] | Abstract | disclosures:AccountsNotesLoansAndFinancingReceivable | ||
| 66 | Accounts, Notes, Loans and Financing Receivable, Current [Roll Up] | Abstract | disclosures:AccountsNotesLoansAndFinancingReceivableCurrentRollUp | ||
| 67 | Accounts, Notes, Loans and Financing Receivable, Noncurrent [Roll Up] | Abstract | disclosures:AccountsNotesLoansAndFinancingReceivableNoncurrentRollUp | ||
| 68 | Accounts Receivable Additional Disclosures [Hierarchy] | Abstract | disclosures:AccountsReceivableAdditionalDisclosuresHierarchy | ||
| 69 | Accounts Receivable, Net [Roll Up] (Unclassified balance sheet) | Abstract | disclosures:AccountsReceivableNetRollUp | ||
| 70 | Allowance for Credit Losses Note [Note Level] | Abstract | disclosures:AllowanceForCreditLosses | ||
| 71 | Allowance for Credit Losses on Financing Receivables [Roll Forward] | Abstract | disclosures:AllowanceForCreditLossesonFinancingReceivables | ||
| 72 | Allowance for Doubtful Accounts Receivable, by Legal Entity [Roll Forward] | Abstract | disclosures:AllowanceForDoubtfulAccountsReceivableRollforward | ||
| 73 | Allowance for Loan and Lease Losses [Roll Forward] | Abstract | disclosures:AllowanceForLoanAndLeaseLossesRollForward | ||
| 74 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement [Roll Forward] | Abstract | disclosures:CertainLoansAcquiredInTransferNotAccountedForasDebtSecuritiesAccretableYieldMovementRollForward | ||
| 75 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period [Hierarchy] | Abstract | disclosures:CertainLoansAcquiredInTransferNotAccountedForasDebtSecuritiesAcquiredDuringPeriodHierarchy | ||
| 76 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities [Hierarchy] | Abstract | disclosures:CertainLoansAcquiredInTransferNotAccountedForasDebtSecuritiesHierarchy | ||
| 77 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Hierarchy] | Abstract | disclosures:CertainLoansAcquiredInTransferNotAccountedForasDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelHierarchy | ||
| 78 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Provision and Allowance [Hierarchy] | Abstract | disclosures:CertainLoansAcquiredInTransferNotAccountedForasDebtSecuritiesProvisionAndAllowanceHierarchy | ||
| 79 | Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Hierarchy] | Abstract | disclosures:CertainLoansAndDebtSecuritiesAcquiredInTransferSubsequentImpairmentHierarchy | ||
| 80 | Contract Receivable Retainage [Roll Up] | Abstract | disclosures:ContractReceivableRetainageRollUp | ||
| 81 | Contracts Receivable, Claims and Uncertain Amounts, Fiscal Year Maturities [Roll Up] | Abstract | disclosures:ContractsReceivableClaimsAndUncertainAmountsRollUp | ||
| 82 | Contracts Receivable [Hierarchy] | Abstract | disclosures:ContractsReceivableRollUp | ||
| 83 | Credit Losses Related to Financing Receivables, Current [Roll Forward] | Abstract | disclosures:CreditLossesForFinancingReceivablesCurrent | ||
| 84 | Credit Losses Related to Financing Receivables, Current and Noncurrent [Roll Forward] | Abstract | disclosures:CreditLossesRelatedToFinancingReceivablesCurrentAndNoncurrent | ||
| 85 | Credit Losses Related to Financing Receivables, Noncurrent [Roll Forward] | Abstract | disclosures:CreditLossesRelatedToFinancingReceivablesNoncurrent | ||
| 86 | Deteriorated Loans Transferred in [Table] (DO NOT USE) | Abstract | disclosures:DeterioratedLoansTransferredin | ||
| 87 | Deteriorated Loans Transferred in, Debt Securities, Accreditable Yield, Net Increase (Decrease) [Hierarchy] | Abstract | disclosures:DeterioratedLoansTransferredinDebtSecuritiesAccreditableYieldNetIncreaseDecreaseHierarchy | ||
| 88 | Due from Related Parties, Current [Roll Up] | Abstract | disclosures:DueFromRelatedPartiesCurrentRollUp | ||
| 89 | Due from Related Parties, Noncurrent [Roll Up] | Abstract | disclosures:DueFromRelatedPartiesNoncurrentRollUp | ||
| 90 | Due from Related Parties, Unclassified [Roll Up] | Abstract | disclosures:DueFromRelatedPartiesUnclassifiedRollUp | ||
| 91 | Financing Receivables, Allowance for Credit Loss, Additional Information, by Portfolio Segment [Hierarchy] | Abstract | disclosures:FinancingReceivableAllowanceForCreditLossAdditionalInformationHierarchy | ||
| 92 | Financing Receivables, Allowance for Credit Losses, by Portfolio Segment [Roll Forward] | Abstract | disclosures:FinancingReceivableAllowanceForCreditLosses | ||
| 93 | Financing Receivables, Recorded Investment, Credit Quality Indicators, by Class of Financing Receivable and Collateral [Hierarchy] | Abstract | disclosures:FinancingReceivableCreditQualityIndicators | ||
| 94 | Financing Receivables, Impaired [Hierarchy] | Abstract | disclosures:FinancingReceivableImpairedHierarchy | ||
| 95 | Financing Receivables, Modifications [Hierarchy] | Abstract | disclosures:FinancingReceivableModificationsHierarchy | ||
| 96 | Financing Receivables, Recorded Investment, Aging [Hierarchy] | Abstract | disclosures:FinancingReceivableRecordedInvestmentAgingHierarchy | ||
| 97 | Financing Receivables, Recorded Investment, Credit Quality Indicator [Hierarchy] (Duplicate) | Abstract | disclosures:FinancingReceivableRecordedInvestmentCreditQualityIndicator | ||
| 98 | Financing Receivables, Recorded Investment [Hierarchy] | Abstract | disclosures:FinancingReceivableRecordedInvestmentHierarchy | ||
| 99 | Financing Receivables, Recorded Investment, Past Due, by Class of Financing Receivable [Roll Up] | Abstract | disclosures:FinancingReceivableRecordedInvestmentPastDueRollUp | ||
| 100 | Financing Receivables Note [Note Level] | Abstract | disclosures:FinancingReceivables | ||
| 101 | Financing Receivables, Minimum Payments [Roll Up] | Abstract | disclosures:FinancingReceivablesMinimumPayments | ||
| 102 | Financing Receivables, Non Accrual Status, by Receivable Type and Class of Receivable [Roll Up] | Abstract | disclosures:FinancingReceivablesNonAccrualStatus | ||
| 103 | Financing Receivable Past Due, Recorded Investment, Aging, by Class of Financing Receivable [Hierarchy] | Abstract | disclosures:FinancingReceivablesPastDue | ||
| 104 | Financing Receivables, Recorded Investments, Aging, by Class of Financing Receivable [Hierarchy] | Abstract | disclosures:FinancingReceivablesPastDueRollUp | ||
| 105 | Financing Receivables, Troubled Debt Restructurings, by Restructuring [Hierarchy] | Abstract | disclosures:FinancingReceivableTroubledDebtRestructurings | ||
| 106 | Impaired Financing Receivables [Hierarchy] | Abstract | disclosures:ImpairedFinancingReceivables | ||
| 107 | Loan and Lease Receivables, Impaired [Hierarchy] | Abstract | disclosures:LoanAndLeaseReceivablesImpairedHierarchy | ||
| 108 | Loans and Leases Receivable, Allowance [Roll Up] | Abstract | disclosures:LoansAndLeasesReceivableAllowanceRollUp | ||
| 109 | Loans and Leases Receivable, Deferred Income [Roll Up] | Abstract | disclosures:LoansAndLeasesReceivableDeferredIncomeRollUp | ||
| 110 | Receivables (Loans, Notes, Trade, Other) Note [Note Level] | Abstract | disclosures:LoansAndLeasesReceivableDisclosure | ||
| 111 | Loans and Leases Receivable, Gross, Carrying Amount, by Category Alternative [Roll Up] | Abstract | disclosures:LoansAndLeasesReceivableGrossCarryingAmountByCategoryAlternativeRollUp | ||
| 112 | Loans and Leases Receivable, Loans in Process [Roll Up] | Abstract | disclosures:LoansAndLeasesReceivableLoansInProcessRollUp | ||
| 113 | Loans and Leases Receivable, Net of Deferred Income [Roll Up] | Abstract | disclosures:LoansAndLeasesReceivableNetOfDeferredIncomeRollUp | ||
| 114 | Loans and Leases Receivable, Net Reported Amount, by Category Alternative [Roll Up] | Abstract | disclosures:LoansAndLeasesReceivableNetReportedAmountByCategoryAlternativeRollUp | ||
| 115 | Loans and Leases Receivable, Net Reported Amount [Roll Up] | Abstract | disclosures:LoansAndLeasesReceivableNetReportedAmountRollUp | ||
| 116 | Loans and Leases Receivable, Other Information [Hierarchy] | Abstract | disclosures:LoansAndLeasesReceivableOtherInformationHierarchy | ||
| 117 | Loans and Leases Receivable, Related Parties [Hierarchy] | Abstract | disclosures:LoansAndLeasesReceivableRelatedPartiesDisclosureHierarchy | ||
| 118 | Loans and Leases Receivable, Related Parties [Roll Forward] | Abstract | disclosures:LoansAndLeasesReceivableRelatedPartiesRollForward | ||
| 119 | Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward] | Abstract | disclosures:LoansReceivableHeldForsaleNetReconciliationToCashFlowRollForward | ||
| 120 | Loans Receivable Held-for-sale, Net (Bank Presentation) [Roll Up] | Abstract | disclosures:LoansReceivableHeldForsaleNetRollUp | ||
| 121 | Loans Receivable, Net [Roll Up] | Abstract | disclosures:LoansReceivableNetRollUp | ||
| 122 | Mortgage Loans on Real Estate, Commercial and Consumer, Net [Roll Up] | Abstract | disclosures:MortgageLoansonRealEstateCommercialAndConsumerNetRollUp | ||
| 123 | Nontrade Receivables, Current [Roll Up] | Abstract | disclosures:NontradeReceivablesCurrentRollUp | ||
| 124 | Nontrade Receivables, Noncurrent [Roll Up] | Abstract | disclosures:NontradeReceivablesNoncurrentRollUp | ||
| 125 | Nontrade Receivables, Unclassified [Roll Up] | Abstract | disclosures:NontradeReceivablesUnclassifiedRollUp | ||
| 126 | Notes, Loans and Financing Receivable, Net [Roll Up] | Abstract | disclosures:NotesLoansAndFinancingReceivableNetRollUp | ||
| 127 | Other Receivables, Net, Current [Roll Up] | Abstract | disclosures:OtherReceivablesNetCurrentRollUp | ||
| 128 | Receivables, Other Miscellaneous Information [Hierarchy] (Duplicate of note level text block, ignore) | Abstract | disclosures:ReceivablesDisclosures | ||
| 129 | Receivables Held-for-sale [Hierarchy] | Abstract | disclosures:ReceivablesHeldForsale | ||
| 130 | Receivables Held-for-sale, Amount [Roll Up] | Abstract | disclosures:ReceivablesHeldForSaleAmountRollUp | ||
| 131 | Receivables Held-for-sale, Net Amount [Roll Up] | Abstract | disclosures:ReceivablesHeldForSaleNetAmountRollUp | ||
| 132 | Receivables with Imputed Interest, by Name of Receivable [Hierarchy] | Abstract | disclosures:ReceivablesWithImputedInterest | ||
| 133 | Receivable with Imputed Interest, Net Amount [Roll Up] | Abstract | disclosures:ReceivableWithImputedInterestNetAmountRollUp | ||
| 134 | Restricted Assets Note [Note Level] | Abstract | disclosures:RestrictedAssetsDisclosure | ||
| 135 | Trade Receivables Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward] | Abstract | disclosures:TradeReceivablesHeldForsaleNetReconciliationToCashFlowRollForward | ||
| 136 | Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums [Roll Up] | Abstract | disclosures:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsRollUp | ||
| 137 | Investments-Debt and Equity Securities | Abstract | topics:DebtAndEquitySecurities | ||
| 138 | Available-for-sale Securities, by Major Type of Security [Hierarchy] | Abstract | disclosures:AvailableForsaleSecurities | ||
| 139 | Available-for-sale Securities, Amortized Cost Basis [Roll Up] | Abstract | disclosures:AvailableForsaleSecuritiesAmortizedCostBasisRollUp | ||
| 140 | Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax [Roll Up] | Abstract | disclosures:AvailableForsaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTaxRollUp | ||
| 141 | Available-for-sale Securities, Continuous Unrealized Loss Position [Hierarchy] | Abstract | disclosures:AvailableForsaleSecuritiesContinuousUnrealizedLossPositionHierarchy | ||
| 142 | Available-for-sale Securities, Current [Roll Up] | Abstract | disclosures:AvailableForsaleSecuritiesCurrentRollUp | ||
| 143 | Available-for-sale Securities, Debt Maturities, Amortized Cost Basis [Roll Up] | Abstract | disclosures:AvailableForsaleSecuritiesDebtMaturitiesAmortizedCostBasisRollUp | ||
| 144 | Available-for-sale Securities, Debt Maturities, Fair Value [Hierarchy] | Abstract | disclosures:AvailableForsaleSecuritiesDebtMaturitiesFairValueHierarchy | ||
| 145 | Available-for-sale Securities, Debt Maturities [Hierarchy] | Abstract | disclosures:AvailableForsaleSecuritiesDebtMaturitiesHierarchy | ||
| 146 | Available-for-sale Securities, Gross Gains (Losses), Derivatives [Roll Up] | Abstract | disclosures:AvailableForsaleSecuritiesGrossGainsLossesDerivativesRollUp | ||
| 147 | Available-for-sale Securities, Gross Realized Gain (Loss), Disclosures [Hierarchy] | Abstract | disclosures:AvailableForsaleSecuritiesGrossRealizedGainLossDisclosuresHierarchy | ||
| 148 | Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] | Abstract | disclosures:AvailableForsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentsRollUp | ||
| 149 | Available-for-sale Securities, Gross Realized Gain (Loss) [Roll Up] | Abstract | disclosures:AvailableForsaleSecuritiesGrossRealizedGainLossRollUp | ||
| 150 | Available-for-sale Securities, Gross Unrealized Gain (Loss) [Roll Up] | Abstract | disclosures:AvailableForsaleSecuritiesGrossUnrealizedGainLossRollUp | ||
| 151 | Available-for-sale Securities [Hierarchy] (DUPLICATE) | Abstract | disclosures:AvailableForsaleSecuritiesHierarchy | ||
| 152 | Available-for-sale Securities, Noncurrent [Roll Up] | Abstract | disclosures:AvailableForsaleSecuritiesNoncurrentRollUp | ||
| 153 | Available-for-sale Securities, Other Disclosure Items [Hierarchy] | Abstract | disclosures:AvailableForsaleSecuritiesOtherDisclosureItemsHierarchy | ||
| 154 | Available-for-sale Securities Reconciliation [Roll Up] | Abstract | disclosures:AvailableForsaleSecuritiesReconciliation | ||
| 155 | Available-for-sale Securities, Restricted, Disclosure [Hierarchy] | Abstract | disclosures:AvailableForsaleSecuritiesRestrictedDisclosureHierarchy | ||
| 156 | Available-for-sale Securities, Restricted [Roll Up] | Abstract | disclosures:AvailableForsaleSecuritiesRestrictedRollUp | ||
| 157 | Available-for-sale Securities [Roll Up] | Abstract | disclosures:AvailableForsaleSecuritiesRollUp | ||
| 158 | Available-for-sale Securities, Transfers to Trading, Gains (Losses) [Roll Up] | Abstract | disclosures:AvailableForsaleSecuritiesTransfersToTradingGainsLossesRollUp | ||
| 159 | Available-for-sale Securities, Transfers to Trading [Hierarchy] | Abstract | disclosures:AvailableForsaleSecuritiesTransfersToTradingHierarchy | ||
| 160 | Cost and Equity Method Investments Note [Note Level] | Abstract | disclosures:CostAndEquityMethodInvestmentsDisclosure | ||
| 161 | Held-to-maturity Securities, by Security [Abstract] | Abstract | disclosures:HeldTomaturitySecurities | ||
| 162 | Held-to-maturity Securities, Balance Sheet, Reported Amounts [Hierarchy] | Abstract | disclosures:HeldTomaturitySecuritiesBalanceSheetReportedAmountsHierarchy | ||
| 163 | Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses [Roll Up] | Abstract | disclosures:HeldTomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLossesRollUp | ||
| 164 | Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Roll Up] | Abstract | disclosures:HeldTomaturitySecuritiesContinuousUnrealizedLossPositionFairValueRollUp | ||
| 165 | Held-to-maturity Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Hierarchy] | Abstract | disclosures:HeldTomaturitySecuritiesContinuousUnrealizedLossPositionQualitativeDisclosureHierarchy | ||
| 166 | Held-to-maturity Securities, Contracts to Acquire Securities to be Accounted for as Held-to-maturity [Hierarchy] | Abstract | disclosures:HeldTomaturitySecuritiesContractsToAcquireSecuritiesTobeAccountedForasHeldTomaturityHierarchy | ||
| 167 | Held-to-maturity Securities, Debt Maturities, Fair Value [Roll Up] | Abstract | disclosures:HeldTomaturitySecuritiesDebtMaturitiesFairValueRollUp | ||
| 168 | Held-to-maturity Securities, Debt Maturities [Hierarchy] | Abstract | disclosures:HeldTomaturitySecuritiesDebtMaturitiesHierarchy | ||
| 169 | Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Roll Up] | Abstract | disclosures:HeldTomaturitySecuritiesDebtMaturitiesNetCarryingAmountRollUp | ||
| 170 | Held-to-maturity Securities, Gross Gains (Losses), Derivatives [Roll Up] | Abstract | disclosures:HeldTomaturitySecuritiesGrossGainsLossesDerivativesRollUp | ||
| 171 | Held-to-maturity Securities, Other Disclosure Items [Hierarchy] | Abstract | disclosures:HeldTomaturitySecuritiesOtherDisclosureItemsHierarchy | ||
| 172 | Held-to-maturity Securities, Parenthetical Disclosure [Hierarchy] | Abstract | disclosures:HeldTomaturitySecuritiesParentheticalDisclosureHierarchy | ||
| 173 | Held-to-maturity Securities, Restricted, Disclosure [Hierarchy] | Abstract | disclosures:HeldTomaturitySecuritiesRestrictedDisclosureHierarchy | ||
| 174 | Held-to-maturity Securities, Restricted [Roll Up] | Abstract | disclosures:HeldTomaturitySecuritiesRestrictedRollUp | ||
| 175 | Held-to-maturity Securities, Sales, Excluding Other than Temporary Impairments [Hierarchy] | Abstract | disclosures:HeldTomaturitySecuritiesSalesExcludingOtherThanTemporaryImpairmentsHierarchy | ||
| 176 | Held-to-maturity Securities, Sales or Transfers of Investments [Hierarchy] | Abstract | disclosures:HeldTomaturitySecuritiesSalesOrTransfersOfInvestmentsHierarchy | ||
| 177 | Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss) [Roll Up] | Abstract | disclosures:HeldTomaturitySecuritiesTransferredSecurityUnrealizedGainLossRollUp | ||
| 178 | Held-to-maturity Securities, Transfers [Hierarchy] | Abstract | disclosures:HeldTomaturitySecuritiesTransfersHierarchy | ||
| 179 | Investment Income, Reported Amounts, by Category [Roll Up] | Abstract | disclosures:InvestmentIncome | ||
| 180 | Investments Classified by Contractual Maturity Date [Roll Up] | Abstract | disclosures:InvestmentsClassifiedByContractualMaturityDate | ||
| 181 | Investments in Debt and Marketable Equity Securities Note [Note Level] | Abstract | disclosures:InvestmentsInDebtAndMarketableEquitySecuritiesDisclosures | ||
| 182 | Loans Acquired, Accounted for as Debt Securities, Available-for-sale Category [Hierarchy] | Abstract | disclosures:LoansAcquiredAccountedForasDebtSecuritiesAvailableForsaleCategoryHierarchy | ||
| 183 | Loans Acquired, Accounted for as Debt Securities, Disclosure [Hierarchy] | Abstract | disclosures:LoansAcquiredAccountedForasDebtSecuritiesDisclosureHierarchy | ||
| 184 | Loans Acquired, Accounted for as Debt Securities, General Items [Hierarchy] | Abstract | disclosures:LoansAcquiredAccountedForasDebtSecuritiesGeneralItemsHierarchy | ||
| 185 | Loans Acquired, Accounted for as Debt Securities, Held-to-maturity Category [Hierarchy] | Abstract | disclosures:LoansAcquiredAccountedForasDebtSecuritiesHeldTomaturityCategoryHierarchy | ||
| 186 | Marketable Securities, Current [Roll Up] | Abstract | disclosures:MarketableSecurities | ||
| 187 | Marketable Securities, Current, Alternative [Roll Up] | Abstract | disclosures:MarketableSecuritiesAlternativeRollUp | ||
| 188 | Marketable Securities, Restricted [Roll Up] | Abstract | disclosures:MarketableSecuritiesRestrictedRollUp | ||
| 189 | Net Realized and Unrealized Gain (Loss) on Trading Securities [Roll Up] | Abstract | disclosures:NetRealizedAndUnrealizedGainLossonTradingSecuritiesRollUp | ||
| 190 | Other than Temporary Impairment, Credit Losses Recognized in Earnings, by Debt Security Category and Debt Security [Roll Forward] | Abstract | disclosures:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarnings | ||
| 191 | Available-for-sale Securities, Investments, Other than Temporary Impairment Losses, Portion Recognized in Earnings, Net, Qualitative Disclosures [Hierarchy] | Abstract | disclosures:OtherThanTemporaryImpairmentLossesInvestmentsAvailableForsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresHierarchy | ||
| 192 | Other than Temporary Impairment Losses, Investments, Available-for-sale Securities [Roll Up] | Abstract | disclosures:OtherThanTemporaryImpairmentLossesInvestmentsAvailableForsaleSecuritiesRollUp | ||
| 193 | Held-to-maturity Securities, Investments, Other than Temporary Impairment Losses, Portion Recognized in Earnings, Net, Qualitative Disclosures [Hierarchy] | Abstract | disclosures:OtherThanTemporaryImpairmentLossesInvestmentsHeldTomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresHierarchy | ||
| 194 | Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Roll Up] | Abstract | disclosures:OtherThanTemporaryImpairmentLossesInvestmentsHeldTomaturitySecuritiesRollUp | ||
| 195 | Other than Temporary Impairment Losses, Investments [Roll Up] | Abstract | disclosures:OtherThanTemporaryImpairmentLossesInvestmentsRollUp | ||
| 196 | Realized Gain (Loss) [Table Text Block] | Abstract | disclosures:RealizedGainLoss | ||
| 197 | Realized Gain (Loss) on Investments [Roll Up] | Abstract | disclosures:RealizedGainLossonInvestments | ||
| 198 | Temporary Impairment Losses, Investments [Roll Up] | Abstract | disclosures:TemporaryImpairmentLossesInvestments | ||
| 199 | Trading Securities and Other Trading Assets, by Type of Security or Asset [Abstract] | Abstract | disclosures:TradingSecuritiesAndOtherTradingAssets | ||
| 200 | Unrealized Gain (Loss) on Investments [Roll Up] | Abstract | disclosures:UnrealizedGainLossonInvestments | ||
| 201 | Unrealized Loss on Investments [Roll Up] | Abstract | disclosures:UnrealizedLossonInvestments | ||
| 202 | Investments-Equity Method Joint Ventures | Abstract | topics:EquityMethodJointVentures | ||
| 203 | Equity Method Investments [Abstract] | Abstract | disclosures:EquityMethodInvestments | ||
| 204 | Equity Method Investments Note [Note Level] | Abstract | disclosures:EquityMethodInvestmentsDisclosure | ||
| 205 | Investments-Other | Abstract | topics:InvestmentsOther | ||
| 206 | Cost-method Investments, by Major Type of Security and Investment Name [Hierarchy] | Abstract | disclosures:CostMethodInvestments | ||
| 207 | Cost-method Investments Note [Note Level] | Abstract | disclosures:CostMethodInvestmentsDescription | ||
| 208 | Cost-method Investments, Realized Gain (Loss), Alternative [Roll Up] | Abstract | disclosures:CostMethodInvestmentsRealizedGainLossAlternativeRollUp | ||
| 209 | Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] | Abstract | disclosures:CostMethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairmentsRollUp | ||
| 210 | Financial Instruments Note [Note Level] | Abstract | disclosures:FinancialInstrumentsDisclosure | ||
| 211 | Gain (Loss) on Investments [Table] | Abstract | disclosures:GainLossOnInvestments | ||
| 212 | Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Realized and Unrealized Alternative [Roll Up] | Abstract | disclosures:GainLossonInvestmentsExcludingOtherThanTemporaryImpairmentsRealizedAndUnrealizedAlternativeRollUp | ||
| 213 | Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Roll Up] | Abstract | disclosures:GainLossonInvestmentsExcludingOtherThanTemporaryImpairmentsRollUp | ||
| 214 | Gain (Loss) on Investments, Realized and Unrealized Alternative [Roll Up] | Abstract | disclosures:GainLossonInvestmentsRealizedAndUnrealizedAlternativeRollUp | ||
| 215 | Gain (Loss) on Investments [Roll Up] | Abstract | disclosures:GainLossonInvestmentsRollUp | ||
| 216 | Investments, All Other Investments [Hierarchy] | Abstract | disclosures:InvestmentsAllOtherInvestmentsDisclosures | ||
| 217 | Investments and Other Noncurrent Assets Note [Note Level] | Abstract | disclosures:InvestmentsAndOtherNoncurrentAssets | ||
| 218 | Life Insurance, Corporate or Bank Owned, Note [Note Level] | Abstract | disclosures:LifeInsuranceCorporateOrBankOwned | ||
| 219 | Life Settlement Contracts Note [Note Level] | Abstract | disclosures:LifeSettlementContractsDisclosure | ||
| 220 | Life Settlement Contracts, Fair Value Method, Number of Contracts, Fiscal Year Maturity [Roll Up] | Abstract | disclosures:LifeSettlementContractsFairValueMethod | ||
| 221 | Life Settlement Contracts, Fair Value Method, Fiscal Year Maturity [Roll Up] | Abstract | disclosures:LifeSettlementContractsFairValueMethodDisclosureItemsHierarchy | ||
| 222 | Life Settlement Contracts, Fair Value Method, Number of Contracts, Rolling Maturity [Roll Up] | Abstract | disclosures:LifeSettlementContractsFairValueMethodHierarchy | ||
| 223 | Life Settlement Contracts, Investment Method, Number of Contracts, Fiscal Year Maturity [Roll Up] | Abstract | disclosures:LifeSettlementContractsInvestmentMethod | ||
| 224 | Life Settlement Contracts, Investment Method, Premiums to be Paid, Fiscal Year Maturity [Roll Up] | Abstract | disclosures:LifeSettlementContractsInvestmentMethodDisclosureItemsHierarchy | ||
| 225 | Life Settlement Contracts, Investment Method, Carrying Amount, Fiscal Year Maturity [Roll Up] | Abstract | disclosures:LifeSettlementContractsInvestmentMethodHierarchy | ||
| 226 | Inventory | Abstract | topics:Inventory | ||
| 227 | General and Administrative Costs in Inventory [Hierarchy] | Abstract | disclosures:GeneralAndAdministrativeCostsInInventoryHierarchy | ||
| 228 | Inventory, Current [Table Text Block] (DO NOT USE, DUPLICATE) | Abstract | disclosures:InventoryCurrent | ||
| 229 | Inventory Details [Hierarchy] | Abstract | disclosures:InventoryDetails | ||
| 230 | Inventory Note [Note Level] | Abstract | disclosures:InventoryDisclosure | ||
| 231 | Inventory, LIFO Reserve, Effect on Income, Net [Roll Up] | Abstract | disclosures:InventoryLIFOReserveEffectonIncomeNetRollUp | ||
| 232 | Inventory, Net, Classification by Industry Alternative [Roll Up] | Abstract | disclosures:InventoryNetClassificationByIndustryAlternativeRollUp | ||
| 233 | Inventory, Net, Combining Work in Process and Raw Materials Alternative [Roll Up] | Abstract | disclosures:InventoryNetCombiningWorkInProcessAndRawMaterialsAlternativeRollUp | ||
| 234 | Inventory, Net, Items Net of Reserve Alternative [Roll Up] | Abstract | disclosures:InventoryNetItemsNetOfReserveAlternativeRollUp | ||
| 235 | Inventory, Net (Current) [Roll Up] | Abstract | disclosures:InventoryNetRollUp | ||
| 236 | Inventory, Noncurrent [Table Text Block] (DO NOT USE, DUPLICATE) | Abstract | disclosures:InventoryNoncurrent | ||
| 237 | Inventory, Noncurrent [Roll Up] | Abstract | disclosures:InventoryNoncurrentRollUp | ||
| 238 | LIFO Method Related Items [Hierarchy] | Abstract | disclosures:LIFOMethodRelatedItemsHierarchy | ||
| 239 | Other Assets and Deferred Costs | Abstract | topics:DeferredCosts | ||
| 240 | Assets Held-in-trust [Roll Up] | Abstract | disclosures:AssetsHeldintrustRollUp | ||
| 241 | Credit Card Origination Costs [Hierarchy] | Abstract | disclosures:CreditCardOriginationCostsHierarchy | ||
| 242 | Deferred Costs, Capitalized, Prepaid, and Other Assets Note [Note Level] | Abstract | disclosures:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosure | ||
| 243 | Deferred Costs, Leasing, Net [Roll Up] | Abstract | disclosures:DeferredCostsLeasingNetRollUp | ||
| 244 | Deferred Finance Costs, Current, Net [Roll Up] | Abstract | disclosures:DeferredFinanceCostsCurrentNetRollUp | ||
| 245 | Deferred Finance Costs [Hierarchy] | Abstract | disclosures:DeferredFinanceCostsHierarchy | ||
| 246 | Deferred Finance Costs, Net [Roll Up] | Abstract | disclosures:DeferredFinanceCostsNetRollUp | ||
| 247 | Deferred Finance Costs, Noncurrent, Net [Roll Up] | Abstract | disclosures:DeferredFinanceCostsNoncurrentNetRollUp | ||
| 248 | Deferred Income Taxes [Hierarchy] | Abstract | disclosures:DeferredIncomeTaxesHierarchy | ||
| 249 | Deposit Assets [Roll Up] | Abstract | disclosures:DepositAssetsRollUp | ||
| 250 | Other Assets [Table Text Block] | Abstract | disclosures:OtherAssets | ||
| 251 | Other Assets and Other Liabilities [Abstract] | Abstract | disclosures:OtherAssetsAndOtherLiabilities | ||
| 252 | Other Assets Note [Note Level] | Abstract | disclosures:OtherAssetsDisclosure | ||
| 253 | Other Assets, Miscellaneous [Roll Up] | Abstract | disclosures:OtherAssetsMiscellaneousRollUp | ||
| 254 | Other Assets, Noncurrent [Table Text Block] | Abstract | disclosures:OtherAssetsNoncurrent | ||
| 255 | Other Assets, Noncurrent [Hierarchy] | Abstract | disclosures:OtherAssetsNoncurrentHierarchy | ||
| 256 | Other Assets [Roll Up] (Balance sheet classifications) | Abstract | disclosures:OtherAssetsRollUp | ||
| 257 | Other Assets, Significant Additions or Reductions [Hierarchy] | Abstract | disclosures:OtherAssetsSignificantAdditionsOrReductionsHierarchy | ||
| 258 | Other Assets, Unclassified [Hierarchy] | Abstract | disclosures:OtherAssetsUnclassifiedHierarchy | ||
| 259 | Other Assets, Current, Note [Note Level] | Abstract | disclosures:OtherCurrentAssetsDisclosure | ||
| 260 | Other Assets, Current [Roll Up] | Abstract | disclosures:OtherCurrentAssetsRollUp | ||
| 261 | Other Deferred Costs [Hierarchy] | Abstract | disclosures:OtherDeferredCostsHierarchy | ||
| 262 | Other Deferred Costs, Net [Roll Up] | Abstract | disclosures:OtherDeferredCostsNetRollUp | ||
| 263 | Prepaid Expense and Other Assets, Current [Roll Up] | Abstract | disclosures:PrepaidExpenseAndOtherAssetsCurrentRollUp | ||
| 264 | Prepaid Expense and Other Assets, Noncurrent [Roll Up] | Abstract | disclosures:PrepaidExpenseAndOtherAssetsNoncurrentRollUp | ||
| 265 | Preproduction Costs Related to Long-term Supply Arrangements [Hierarchy] | Abstract | disclosures:PreproductionCostsRelatedToLongTermSupplyArrangementsHierarchy | ||
| 266 | Property, Plant, and Equipment | Abstract | topics:PropertyPlantAndEquipment | ||
| 267 | Accumulated Depreciation, Depletion and Amortization of Property, Plant and Equipment [Roll Forward] | Abstract | disclosures:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentRollForward | ||
| 268 | Assets Disposed of by Method Other than Sale, in Period of Disposition, by Asset Name [Hierarchy] | Abstract | disclosures:AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDisposition | ||
| 269 | Assets Held-for-sale, Reason for Changing Plan to Sell [Hierarchy] | Abstract | disclosures:AssetsHeldForsaleReasonForChangingPlanToSellHierarchy | ||
| 270 | Cost of Goods and Services Sold, Depreciation and Amortization [Roll Up] | Abstract | disclosures:CostOfGoodsAndServicesSoldDepreciationAndAmortizationRollUp | ||
| 271 | Gain (Loss) on Sale of Property Plant Equipment [Roll Up] | Abstract | disclosures:GainLossonSaleOfPropertyPlantEquipmentRollUp | ||
| 272 | Impaired Assets to be Disposed of by Method Other than Sale [Hierarchy] | Abstract | disclosures:ImpairedAssetsTobeDisposedOfByMethodOtherThanSale | ||
| 273 | Impaired Long-Lived Assets Held and Used, by Asset Type [Hierarchy] | Abstract | disclosures:ImpairedLongLivedAssetsHeldAndUsed | ||
| 274 | Impairment or Disposal of Tangible Assets [Hierarchy] | Abstract | disclosures:ImpairmentOrDisposalOfTangibleAssetsDisclosureHierarchy | ||
| 275 | Long Lived Assets Held-for-sale, by Asset Type [Hierarchy] | Abstract | disclosures:LongLivedAssetsHeldForsale | ||
| 276 | Long-Lived Assets to be Abandoned, by Asset Name [Hierarchy] | Abstract | disclosures:LongLivedAssetsTobeAbandoned | ||
| 277 | Property, Plant and Equipment [Table] (DO NOT USE) | Abstract | disclosures:PropertyPlantAndEquipment | ||
| 278 | Property, Plant and Equipment and Intangible Assets Note [Note Level] | Abstract | disclosures:PropertyPlantAndEquipmentAndIntangibleAssetsDisclosure | ||
| 279 | Property, Plant and Equipment Note [Note Level] | Abstract | disclosures:PropertyPlantAndEquipmentDisclosure | ||
| 280 | Property, Plant and Equipment Impairment or Disposal [Hierarchy] | Abstract | disclosures:PropertyPlantAndEquipmentImpairmentOrDisposal | ||
| 281 | Property, Plant and Equipment Income Statement Disclosures [Hierarchy] | Abstract | disclosures:PropertyPlantAndEquipmentIncomeStatementDisclosures | ||
| 282 | Property, Plant and Equipment, Net, by Type [Roll Up] | Abstract | disclosures:PropertyPlantAndEquipmentNetByTypeRollUp | ||
| 283 | Property, Plant and Equipment [Roll Forward] | Abstract | disclosures:PropertyPlantAndEquipmentRollForward | ||
| 284 | Property, Plant and Equipment, Significant Acquisitions and Disposals [Table Text Block] | Abstract | disclosures:PropertyPlantAndEquipmentSignificantAcquisitionsAndDisposals | ||
| 285 | Tangible Asset Impairment Charges [Roll Up] | Abstract | disclosures:TangibleAssetImpairmentChargesRollUp | ||
| 286 | Intangibles-Goodwill and Other | Abstract | topics:IntangibleAssetsGoodwillAndOther | ||
| 287 | Intangible Assets, Finite-lived, Acquired, by Major Class [Hierarchy] | Abstract | disclosures:AcquiredFiniteLivedIntangibleAssetByMajorClass | ||
| 288 | Indefinite-lived, Intangible Assets, Acquired, by Major Class [Hierarchy] | Abstract | disclosures:AcquiredIndefinitelivedIntangibleAssetsByMajorClass | ||
| 289 | Asset Impairment Charges Note [Note Level] | Abstract | disclosures:AssetImpairmentCharges | ||
| 290 | Intangible Assets, Finite-lived, Amortization Expense [Table Text Block] | Abstract | disclosures:FiniteLivedIntangibleAssetsAmortizationExpense | ||
| 291 | Finite-lived Intangible Assets, Estimated Useful Lives, by Major Class [Hierarchy] | Abstract | disclosures:FiniteLivedIntangibleAssetsEstimatedUsefulLives | ||
| 292 | Finite-lived Intangible Assets, Future Amortization Expense [Hierarchy] | Abstract | disclosures:FiniteLivedIntangibleAssetsFutureAmortizationExpenseCurrentAndFiveSucceedingFiscalYearsHierarchy | ||
| 293 | Intangible Assets, Finite-lived, Future Amortization Expense [Roll Up] | Abstract | disclosures:FiniteLivedIntangibleAssetsFutureAmortizationExpenseRollUp | ||
| 294 | Intangible Assets, Finite-lived, Net, by Major Class [Roll Up] | Abstract | disclosures:FiniteLivedIntangibleAssetsNetRollUp | ||
| 295 | Goodwill, by Business Segment [Hierarchy] | Abstract | disclosures:Goodwill | ||
| 296 | Intangible Assets and Goodwill Note [Note Level] | Abstract | disclosures:GoodwillAndIntangibleAssetsDisclosure | ||
| 297 | Goodwill Note [Note Level] | Abstract | disclosures:GoodwillDisclosure | ||
| 298 | Goodwill, Impaired, Accumulated Impairment Loss [Roll Up] | Abstract | disclosures:GoodwillImpairedAccumulatedImpairmentLossRollUp | ||
| 299 | Goodwill, Impaired [Hierarchy] | Abstract | disclosures:GoodwillImpairedHierarchy | ||
| 300 | Goodwill, Not Allocated [Hierarchy] | Abstract | disclosures:GoodwillNotAllocatedHierarchy | ||
| 301 | Goodwill [Roll Forward] | Abstract | disclosures:GoodwillRollForward | ||
| 302 | Intangible Assets, Impaired, by Major Class [Hierarchy] | Abstract | disclosures:ImpairedIntangibleAssets | ||
| 303 | Intangible Assets, Impairment of (Excluding Goodwill) [Roll Up] | Abstract | disclosures:ImpairmentOfIntangibleAssetsExcludingGoodwillRollUp | ||
| 304 | Intangible Assets, Indefinite-lived, by Major Class [Roll Up] | Abstract | disclosures:IndefinitelivedIntangibleAssets | ||
| 305 | Indefinite-lived Intangible Assets, by Major Class [Hierarchy] | Abstract | disclosures:IndefinitelivedIntangibleAssetsByMajorClassHierarchy | ||
| 306 | Intangible Assets, Indefinite-lived [Roll Forward] | Abstract | disclosures:IndefinitelivedIntangibleAssetsRollForward | ||
| 307 | Intangible Assets and Goodwill [Table Text Block] | Abstract | disclosures:IntangibleAssetsAndGoodwill | ||
| 308 | Intangible Assets Note [Note Level] | Abstract | disclosures:IntangibleAssetsDisclosure | ||
| 309 | Intangible Assets, Net (Excluding Goodwill) [Roll Up] | Abstract | disclosures:IntangibleAssetsNetExcludingGoodwillRollUp | ||
| 310 | Research and Development Assets Acquired Other than Through Business Combination, by Transaction [Hierarchy] | Abstract | disclosures:ResearchAndDevelopmentAssetsAcquiredOtherThanThroughBusinessCombination | ||
| 311 | Payables Accruals (Liabilities) | Abstract | topics:PayablesAccruals | ||
| 312 | Accounts Payable and Accrued Liabilities, Current, Note [Note Level] | Abstract | disclosures:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrent | ||
| 313 | Accounts Payable and Accrued Liabilities, Noncurrent, Note [Note Level] | Abstract | disclosures:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrent | ||
| 314 | Accounts Payable and Accrued Liabilities [Table Text Block] (DELETE) | Abstract | disclosures:AccountsPayableAndAccruedLiabilities | ||
| 315 | Accounts Payable and Accrued Liabilities, Current [Roll Up] | Abstract | disclosures:AccountsPayableAndAccruedLiabilitiesCurrentRollUp | ||
| 316 | Accounts Payable and Accrued Liabilities Note [Note Level] | Abstract | disclosures:AccountsPayableAndAccruedLiabilitiesDisclosure | ||
| 317 | Accounts Payable and Accrued Liabilities, Noncurrent [Roll Up] | Abstract | disclosures:AccountsPayableAndAccruedLiabilitiesNoncurrentRollUp | ||
| 318 | Accounts Payable and Accrued Liabilities [Roll Up] (Current and Noncurrent Combined) | Abstract | disclosures:AccountsPayableAndAccruedLiabilitiesRollUp | ||
| 319 | Accounts Payable and Other Accrued Liabilities, Current [Roll Up] | Abstract | disclosures:AccountsPayableAndOtherAccruedLiabilitiesCurrentRollUp | ||
| 320 | Accounts Payable, Current [Roll Up] | Abstract | disclosures:AccountsPayableDetails | ||
| 321 | Accounts Payable Disclosures [Hierarchy] | Abstract | disclosures:AccountsPayableDisclosures | ||
| 322 | Accrued Income Taxes, Current and Noncurrent [Roll Up] | Abstract | disclosures:AccruedIncomeTaxesRollUp | ||
| 323 | Accrued Liabilities [Roll Up] (Unsure if combined current/noncurrent or current only) | Abstract | disclosures:AccruedLiabilities | ||
| 324 | Accrued Liabilities and Other Liabilities [Roll Up] | Abstract | disclosures:AccruedLiabilitiesAndOtherLiabilities | ||
| 325 | Due to Related Parties, Current [Roll Up] | Abstract | disclosures:DueToRelatedPartiesCurrentRollUp | ||
| 326 | Due to Related Parties, Noncurrent [Roll Up] | Abstract | disclosures:DueToRelatedPartiesNoncurrentRollUp | ||
| 327 | Due to Related Parties [Roll Up] | Abstract | disclosures:DueToRelatedPartiesRollUp | ||
| 328 | Asset Retirement Obligations and Environmental Obligations | Abstract | topics:AssetRetirementObligations | ||
| 329 | Asset Retirement Obligation Note [Note Level] | Abstract | disclosures:AssetRetirementObligationDisclosure | ||
| 330 | Asset Retirement Obligation, by Legal Entity [Roll Forward] | Abstract | disclosures:AssetRetirementObligationRollForwardAnalysisRollForward | ||
| 331 | Asset Retirement Obligation [Roll Up] | Abstract | disclosures:AssetRetirementObligationRollUp | ||
| 332 | Environmental Exit Cost, by Property [Hierarchy] | Abstract | disclosures:EnvironmentalExitCost | ||
| 333 | Exit or Disposal Cost Obligations | Abstract | topics:ExitOrDisposalCostObligations | ||
| 334 | Effects on Future Earnings and Cash Flows Resulting from Exit Plan, by Effect [Hierarchy] | Abstract | disclosures:EffectsonFutureEarningsAndCashFlowsResultingfromExitPlan | ||
| 335 | Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Hierarchy] | Abstract | disclosures:EffectsonFutureEarningsAndCashFlowsResultingfromExitPlanHierarchy | ||
| 336 | Restructuring and Related Activities Note [Note Level] | Abstract | disclosures:RestructuringAndRelatedActivitiesDisclosure | ||
| 337 | Restructuring and Related Activities Additional Information [Hierarchy] | Abstract | disclosures:RestructuringAndRelatedActivitiesDisclosureHierarchy | ||
| 338 | Restructuring and Related Cost, by Restructuring Type [Hierarchy] | Abstract | disclosures:RestructuringAndRelatedCostHierarchy | ||
| 339 | Restructuring and Related Cost, Positions Eliminated, by Restructuring Type [Hierarchy] | Abstract | disclosures:RestructuringAndRelatedCostPositionsEliminatedHierarchy | ||
| 340 | Restructuring and Related Costs [Table] (DO NOT USE) | Abstract | disclosures:RestructuringAndRelatedCosts | ||
| 341 | Restructuring Charges [Roll Up] | Abstract | disclosures:RestructuringChargesRollUp | ||
| 342 | Restructuring and Related Costs, by Restructuring Type [Hierarchy] | Abstract | disclosures:RestructuringCostAndReserveHierarchy | ||
| 343 | Restructuring, Impairment, and Other Activities Note [Note Level] | Abstract | disclosures:RestructuringImpairmentAndOtherActivitiesDisclosure | ||
| 344 | Restructuring Reserve, by Type of Cost [Table Text Block] | Abstract | disclosures:RestructuringReserveByTypeOfCost | ||
| 345 | Restructuring Reserve, by Restructuring Type [Hierarchy] | Abstract | disclosures:RestructuringReserveDisclosuresHierarchy | ||
| 346 | Restructuring Reserve [Roll Forward] | Abstract | disclosures:RestructuringReserveRollForward | ||
| 347 | Restructuring Reserve [Roll Up] | Abstract | disclosures:RestructuringReserveRollUp | ||
| 348 | Deferred Revenue | Abstract | topics:DeferredRevenue | ||
| 349 | Customer Refundable Fees [Roll Forward] | Abstract | disclosures:CustomerRefundableFeesRollForward | ||
| 350 | Deferred Revenue Arrangement, by Type [Roll Up] | Abstract | disclosures:DeferredRevenueArrangementByType | ||
| 351 | Deferred Revenue Arrangement [Hierarchy] (DUPLICATE DO NOT USE) | Abstract | disclosures:DeferredRevenueArrangementHierarchy | ||
| 352 | Deferred Revenue Note [Note Level] | Abstract | disclosures:DeferredRevenueDisclosure | ||
| 353 | Deferred Revenue [Roll Forward] | Abstract | disclosures:DeferredRevenueRollForward | ||
| 354 | Deferred Revenue [Roll Up] | Abstract | disclosures:DeferredRevenueRollUp | ||
| 355 | Commitments | Abstract | topics:Commitments | ||
| 356 | Long-term Purchase Commitment, by Category of Item Purchased [Hierarchy] | Abstract | disclosures:LongTermPurchaseCommitment | ||
| 357 | Purchase Commitments Excluding Long-term Commitments, by Commitment [Hierarchy] | Abstract | disclosures:PurchaseCommitmentExcludingLongTermCommitment | ||
| 358 | Recorded Unconditional Purchase Obligation, Rolling Maturities, by Item Purchased [Roll Up] | Abstract | disclosures:RecordedUnconditionalPurchaseObligation | ||
| 359 | Recorded Unconditional Purchase Obligation, by Category of Item Purchased [Hierarchy] | Abstract | disclosures:RecordedUnconditionalPurchaseObligationHierarchy | ||
| 360 | Recorded Unconditional Purchase Obligation Payments, by Item Purchased [Roll Up] | Abstract | disclosures:RecordedUnconditionalPurchaseObligationPaymentScheduleRollUp | ||
| 361 | Registration Payment Arrangement, by Arrangement [Hierarchy] | Abstract | disclosures:RegistrationPaymentArrangement | ||
| 362 | Supply Commitments, by Commitment [Hierarchy] | Abstract | disclosures:SupplyCommitment | ||
| 363 | Unrecorded Unconditional Purchase Obligation, by Category of Item Purchased [Abstract] | Abstract | disclosures:UnrecordedUnconditionalPurchaseObligation | ||
| 364 | Unrecorded Unconditional Purchase Obligation, Rolling Maturity [Roll Up] | Abstract | disclosures:UnrecordedUnconditionalPurchaseObligationHierarchy | ||
| 365 | Unrecorded Unconditional Purchase Obligation Fiscal Year Maturity, by Category of Item Purchased [Roll Up] | Abstract | disclosures:UnrecordedUnconditionalPurchaseObligationRollUp | ||
| 366 | Contingencies | Abstract | topics:Contingencies | ||
| 367 | Environmental Loss Contingencies Accrual, Balance Sheet Classification [Hierarchy] | Abstract | disclosures:AccrualForEnvironmentalLossContingenciesBalanceSheetClassificationHierarchy | ||
| 368 | Environmental Loss Contingencies Accrual Disclosure [Hierarchy] | Abstract | disclosures:AccrualForEnvironmentalLossContingenciesDisclosureHierarchy | ||
| 369 | Environmental Loss Contingencies Accrual, Reconciliation of Undiscounted Amount to Recorded Balance [Hierarchy] | Abstract | disclosures:AccrualForEnvironmentalLossContingenciesReconciliationOfUndiscountedAmountToRecordedBalanceHierarchy | ||
| 370 | Environmental Loss Contingencies Accrual [Roll Forward] | Abstract | disclosures:AccrualForEnvironmentalLossContingenciesRollForward | ||
| 371 | Environmental Loss Contingencies Accrual [Roll Up] | Abstract | disclosures:AccrualForEnvironmentalLossContingenciesRollUp | ||
| 372 | Environmental Loss Contingencies, Applicability, Impact and Conclusion of [Hierarchy] | Abstract | disclosures:ApplicabilityImpactAndConclusionOfEnvironmentalLossContingenciesHierarchy | ||
| 373 | Commitments and Contingencies Note [Note Level] | Abstract | disclosures:CommitmentsAndContingenciesDisclosure | ||
| 374 | Commitments Contingencies and Guarantees Note [Note Level] | Abstract | disclosures:CommitmentsContingenciesAndGuarantees | ||
| 375 | Commitments Note [Note Level] | Abstract | disclosures:CommitmentsDisclosure | ||
| 376 | Contingencies Note [Note Level] | Abstract | disclosures:ContingenciesDisclosure | ||
| 377 | Environmental Loss Accrual Components [Hierarchy] | Abstract | disclosures:EnvironmentalLossAccrualComponentsHierarchy | ||
| 378 | Environmental Loss Contingencies, by Site [Hierarchy] | Abstract | disclosures:EnvironmentalLossContingenciesBySite | ||
| 379 | Environmental Loss Contingency Note [Note Level] | Abstract | disclosures:EnvironmentalLossContingencyDisclosure | ||
| 380 | Environmental Property Sale, Disposal or Abandonment Costs [Hierarchy] | Abstract | disclosures:EnvironmentalPropertySaleDisposalOrAbandonmentCostsHierarchy | ||
| 381 | Environmental Remediation Costs Recognized [Hierarchy] | Abstract | disclosures:EnvironmentalRemediationCostsRecognizedHierarchy | ||
| 382 | Product Warranty Accrual, Extended, Balance Sheet Classification [Roll Up] | Abstract | disclosures:ExtendedProductWarrantyAccrualBalanceSheetClassificationRollUp | ||
| 383 | Product Warranty Accrual, Extended [Roll Forward] | Abstract | disclosures:ExtendedProductWarrantyAccrualMovementRollForward | ||
| 384 | Product Warranty, Extended, Other Information [Hierarchy] | Abstract | disclosures:ExtendedProductWarrantyDisclosureHierarchy | ||
| 385 | Gain Contingencies, by Nature of Contingency [Hierarchy] | Abstract | disclosures:GainContingenciesByContingency | ||
| 386 | Litigation Settlement Gain (Loss) [Roll Up] | Abstract | disclosures:GainLossRelatedToLitigationSettlementRollUp | ||
| 387 | Legal Matters and Contingencies Note [Note Level] | Abstract | disclosures:LegalMattersAndContingencies | ||
| 388 | Loss Contingencies [Hierarchy] | Abstract | disclosures:LossContingencies | ||
| 389 | Loss Contingency Accrual, Product Liability, Gross [Roll Up] | Abstract | disclosures:LossContingencyAccrualProductLiabilityGrossRollUp | ||
| 390 | Loss Contingency Accrual, Product Liability, Material Components [Hierarchy] | Abstract | disclosures:LossContingencyAccrualProductLiabilityMaterialComponentsHierarchy | ||
| 391 | Loss Contingency Accrual, Product Liability, Net [Hierarchy] | Abstract | disclosures:LossContingencyAccrualProductLiabilityNetHierarchy | ||
| 392 | Loss Contingency Accrual [Roll Forward] | Abstract | disclosures:LossContingencyAccrualRollForward | ||
| 393 | Loss Contingency, Claims Quantities [Hierarchy] | Abstract | disclosures:LossContingencyClaimsQuantitiesHierarchy | ||
| 394 | Loss Contingency, Classification of Accrual [Hierarchy] | Abstract | disclosures:LossContingencyClassificationOfAccrualHierarchy | ||
| 395 | Loss Contingency, Estimate [Hierarchy] | Abstract | disclosures:LossContingencyEstimateHierarchy | ||
| 396 | Loss Contingency, Litigation Matters, by Loss Contingency Nature [Hierarchy] | Abstract | disclosures:LossContingencyInformationaboutLitigationMattersHierarchy | ||
| 397 | Loss Contingency, Insurance-related Assessment [Hierarchy] | Abstract | disclosures:LossContingencyInsurancerelatedAssessmentHierarchy | ||
| 398 | Loss Contingency, Related Receivable Carrying Value [Roll Up] | Abstract | disclosures:LossContingencyRelatedReceivableCarryingValueRollUp | ||
| 399 | Loss Contingency, Related Receivable [Hierarchy] | Abstract | disclosures:LossContingencyRelatedReceivableHierarchy | ||
| 400 | Loss Contingency Related Receivable [Roll Forward] | Abstract | disclosures:LossContingencyRelatedReceivableRollForward | ||
| 401 | Loss Contingency, Settlement [Hierarchy] | Abstract | disclosures:LossContingencySettlementHierarchy | ||
| 402 | Recorded Third-Party Environmental Recoveries, Material Components of, by Balance Sheet Location [Abstract] | Abstract | disclosures:MaterialComponentsOfRecordedThirdPartyEnvironmentalRecoveriesHierarchy | ||
| 403 | Product Liability Contingencies, by Product or Service [Abstract] | Abstract | disclosures:ProductLiabilityContingencies | ||
| 404 | Product Warranty Accrual, Standard and Extended, Balance Sheet Classification [Roll Up] | Abstract | disclosures:ProductWarrantyAccrualBalanceSheetClassificationRollUp | ||
| 405 | Product Warranty Note [Note Level] | Abstract | disclosures:ProductWarrantyDisclosure | ||
| 406 | Product Warranty Liability [Roll Forward] | Abstract | disclosures:ProductWarrantyLiability | ||
| 407 | Purchase and Supply Commitment, Excluding Long-term Commitment, Note [Note Level] | Abstract | disclosures:PurchaseAndSupplyCommitmentExcludingLongTermCommitment | ||
| 408 | Recorded Third-Party Environmental Recoveries, Balance Sheet Classification [Hierarchy] | Abstract | disclosures:RecordedThirdPartyEnvironmentalRecoveriesBalanceSheetClassificationHierarchy | ||
| 409 | Recorded Third-Party Environmental Recoveries, Net [Roll Up] | Abstract | disclosures:RecordedThirdPartyEnvironmentalRecoveriesNetRollUp | ||
| 410 | Recorded Third-Party Recoveries Related to Environmental Remediation Obligations, by Balance Sheet Location [Hierarchy] | Abstract | disclosures:RecordedThirdPartyRecoveriesRelatedToEnvironmentalRemediationObligationsHierarchy | ||
| 411 | Environmental Site Contingency [Hierarchy] (Duplicate) | Abstract | disclosures:SiteContingencyHierarchy | ||
| 412 | Product Warranty Accrual (Standard and Extended Combined) [Roll Forward] | Abstract | disclosures:StandardAndExtendedProductWarrantyMovementRollForward | ||
| 413 | Product Warranty Accrual, Standard, Balance Sheet Classification [Roll Up] | Abstract | disclosures:StandardProductWarrantyAccrualBalanceSheetClassificationRollUp | ||
| 414 | Product Warranty Accrual, Standard [Roll Forward] | Abstract | disclosures:StandardProductWarrantyAccrualMovementRollForward | ||
| 415 | Product Warranty, Standard, Other Information [Hierarchy] | Abstract | disclosures:StandardProductWarrantyDisclosureHierarchy | ||
| 416 | Guarantees | Abstract | topics:Guarantees | ||
| 417 | Guarantees Note [Note Level] | Abstract | disclosures:Guarantees | ||
| 418 | Guarantor Obligations, by Nature of Obligation and Balance Sheet Location and Credit Rating and Underlying Asset Class [Hierarchy] | Abstract | disclosures:GuarantorObligations | ||
| 419 | Debt | Abstract | topics:Debt | ||
| 420 | Convertible Debt [Table Text Block] | Abstract | disclosures:ConvertibleDebt | ||
| 421 | Debt [Table Text Block] | Abstract | disclosures:Debt | ||
| 422 | Debt and Capital Leases Note [Note Level] | Abstract | disclosures:DebtAndCapitalLeasesDisclosures | ||
| 423 | Debt Conversion, by Conversion [Hierarchy] | Abstract | disclosures:DebtConversion | ||
| 424 | Debt Note [Note Level] | Abstract | disclosures:DebtDisclosure | ||
| 425 | Debt Instrument, Debt Default [Hierarchy] | Abstract | disclosures:DebtInstrumentDebtDefault | ||
| 426 | Debt Instrument Redemption Note [Note Level] | Abstract | disclosures:DebtInstrumentRedemptionDisclosure | ||
| 427 | Debt Instrument, Unamortized Discount (Premium), Net [Roll Up] | Abstract | disclosures:DebtInstrumentUnamortizedDiscountPremiumNetRollUp | ||
| 428 | Debt, Long-term and Short-term, Combined Amount [Roll Up] | Abstract | disclosures:DebtLongTermAndShortTermCombinedAmountRollUp | ||
| 429 | Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs [Table] (DO NOT USE) | Abstract | disclosures:DeferredFinanceCostsOwnShareLendingArrangementIssuanceCosts | ||
| 430 | Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization [Roll Forward] | Abstract | disclosures:DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAccumulatedAmortizationRollForward | ||
| 431 | Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net [Roll Up] | Abstract | disclosures:DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsNetRollUp | ||
| 432 | Extinguishment of Debt, by Type of Debt Extinguished [Hierarchy] | Abstract | disclosures:ExtinguishmentOfDebt | ||
| 433 | Interest Costs Incurred, by Legal Entity [Roll Up] | Abstract | disclosures:InterestCostsIncurred | ||
| 434 | Line of Credit Facility, by Type [Hierarchy] | Abstract | disclosures:LineOfCreditFacility | ||
| 435 | Loans Payable, Current and Noncurrent [Roll Up] | Abstract | disclosures:LoansPayableCurrentAndNoncurrentRollUp | ||
| 436 | Long-term Debt Note [Note Level] | Abstract | disclosures:LongTermDebt | ||
| 437 | Long-term Debt, Current and Noncurrent, Details [Roll Up] | Abstract | disclosures:LongTermDebtByCurrentAndNoncurrentRollUp | ||
| 438 | Long-term Debt, by Type, Current and Noncurrent [Roll Up] | Abstract | disclosures:LongTermDebtByTypeCurrentAndNoncurrentRollUp | ||
| 439 | Long-term Debt, Current and Noncurrent [Roll Up] | Abstract | disclosures:LongTermDebtCurrentAndNoncurrentRollUp | ||
| 440 | Long-term Debt, Current and Noncurrent Portions [Roll Up] | Abstract | disclosures:LongTermDebtDetails | ||
| 441 | Long-term Debt Instruments, by Instrument [Hierarchy] | Abstract | disclosures:LongTermDebtInstruments | ||
| 442 | Long-term Debt Maturities [Roll Up] | Abstract | disclosures:LongTermDebtMaturities | ||
| 443 | Long-term Debt, Other Disclosures [Hierarchy] | Abstract | disclosures:LongTermDebtOtherDisclosuresHierarchy | ||
| 444 | Mortgage Notes Payable Note [Note Level] | Abstract | disclosures:MortgageNotesPayableDisclosure | ||
| 445 | Notes and Loans Payable, Current and Noncurrent [Roll Up] | Abstract | disclosures:NotesAndLoansPayableCurrentAndNoncurrentRollUp | ||
| 446 | Notes Payable, Current and Noncurrent [Roll Up] | Abstract | disclosures:NotesPayableCurrentAndNoncurrentRollUp | ||
| 447 | Own-share Lending Arrangement, Counterparty Default [Hierarchy] | Abstract | disclosures:OwnShareLendingArrangementCounterpartyDefaultHierarchy | ||
| 448 | Own-share Lending Arrangement, by Lending Arrangement [Hierarchy] | Abstract | disclosures:OwnShareLendingArrangementHierarchy | ||
| 449 | Participating Mortgage Loans, by Name [Hierarchy] | Abstract | disclosures:ParticipatingMortgageLoans | ||
| 450 | Short-term Debt, by Type of Debt and by Debt Instrument [Abstract] | Abstract | disclosures:ShortTermDebt | ||
| 451 | Short-term Debt Default, by Type of Debt and by Debt Instrument [Hierarchy] | Abstract | disclosures:ShortTermDebtDefaultHierarchy | ||
| 452 | Short-term Debt Note [Note Level] | Abstract | disclosures:ShortTermDebtDuplicate | ||
| 453 | Troubled Debt Restructuring, Debtor, Current Period [Table] (DO NOT USE) | Abstract | disclosures:TroubledDebtRestructuringDebtorCurrentPeriod | ||
| 454 | Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Net of Tax, by Creditor [Roll Up] | Abstract | disclosures:TroubledDebtRestructuringDebtorCurrentPeriodGainLossonRestructuringNetOfTaxRollUp | ||
| 455 | Troubled Debt Restructuring, Debtor, Current Period, by Creditor [Abstract] | Abstract | disclosures:TroubledDebtRestructuringDebtorCurrentPeriodHierarchy | ||
| 456 | Troubled Debt Restructuring, Debtor, Subsequent Periods, by Name [Hierarchy] | Abstract | disclosures:TroubledDebtRestructuringDebtorSubsequentPeriods | ||
| 457 | Troubled Debt Restructuring Summary Note, Debtor [Table] (DO NOT USE) | Abstract | disclosures:TroubledDebtRestructuringSummaryNoteDebtor | ||
| 458 | Temporary Equity (Distinguishing Liabilities from Equity) | Abstract | topics:DistinguishingLiabilitiesFromEquity | ||
| 459 | Accelerated Share Repurchases [Hierarchy] | Abstract | disclosures:AcceleratedShareRepurchases | ||
| 460 | Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Roll Up] | Abstract | disclosures:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNet | ||
| 461 | Customer Advances and Deposits, Current [Roll Up] | Abstract | disclosures:CustomerAdvancesAndDepositsCurrentRollUp | ||
| 462 | Deconsolidation, Gain (Loss) with Related Disclosures [Hierarchy] | Abstract | disclosures:DeconsolidationGainLossWithRelatedDisclosuresHierarchy | ||
| 463 | Deferred Credits and Other Liabilities [Roll Up] | Abstract | disclosures:DeferredCreditsAndOtherLiabilitiesHierarchy | ||
| 464 | Deferred Revenue and Credits [Roll Up] | Abstract | disclosures:DeferredRevenueAndCreditsRollUp | ||
| 465 | Financial Instruments Subject to Mandatory Redemption, by Settlement Terms Category [Roll Up] | Abstract | disclosures:FinancialInstrumentsSubjectToMandatoryRedemption | ||
| 466 | Financial Instruments Subject to Mandatory Redemption, by Settlement Terms Category [Hierarchy] | Abstract | disclosures:FinancialInstrumentsSubjectToMandatoryRedemptionBySettlementTermsHierarchy | ||
| 467 | Forward Contract Indexed to Issuers Equity, by Equity Type [Hierarchy] | Abstract | disclosures:ForwardContractIndexedToIssuersEquity | ||
| 468 | Income Amounts Attributable to Noncontrolling Interest, Disclosures [Hierarchy] | Abstract | disclosures:IncomeAmountsAttributableToNoncontrollingInterestDisclosuresHierarchy | ||
| 469 | Noncontrolling Interest, by Subsidiary Name [Abstract] | Abstract | disclosures:NoncontrollingInterest | ||
| 470 | Noncontrolling Interest Note [Note Level] | Abstract | disclosures:NoncontrollingInterestDisclosure | ||
| 471 | Noncontrolling Interest Represented by Preferred Stock [Hierarchy] | Abstract | disclosures:NoncontrollingInterestRepresentedByPreferredStockHierarchy | ||
| 472 | Option Indexed to Issuers Equity, by Option Type and Position [Hierarchy] | Abstract | disclosures:OptionIndexedToIssuersEquity | ||
| 473 | Option Indexed to Issuers Equity Note [Note Level] | Abstract | disclosures:OptionIndexedToIssuersEquityDescription | ||
| 474 | Other Liabilities, Current [Hierarchy] | Abstract | disclosures:OtherLiabilitiesCurrentHierarchy | ||
| 475 | Other Liabilities Note [Note Level] | Abstract | disclosures:OtherLiabilitiesDisclosure | ||
| 476 | Other Liabilities, Noncurrent [Hierarchy] | Abstract | disclosures:OtherLiabilitiesNoncurrentHierarchy | ||
| 477 | Other Liabilities [Roll Up] | Abstract | disclosures:OtherLiabilitiesRollUp | ||
| 478 | Other Liabilities, Unclassified [Hierarchy] | Abstract | disclosures:OtherLiabilitiesUnclassifiedHierarchy | ||
| 479 | Other Sundry Liabilities [Roll Up] | Abstract | disclosures:OtherSundryLiabilitiesRollUp | ||
| 480 | Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent [Roll Up] | Abstract | disclosures:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrentRollUp | ||
| 481 | Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities [Roll Up] | Abstract | disclosures:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesRollUp | ||
| 482 | Redeemable Noncontrolling Interest [Roll Forward] | Abstract | disclosures:RedeemableNoncontrollingInterest | ||
| 483 | Redeemable Noncontrolling Interest, Equity, Carrying Amount [Roll Up] | Abstract | disclosures:RedeemableNoncontrollingInterestEquityCarryingAmountRollUp | ||
| 484 | Redeemable Noncontrolling Interest, Equity, Fair Value [Roll Up] | Abstract | disclosures:RedeemableNoncontrollingInterestEquityFairValueRollUp | ||
| 485 | Redeemable Noncontrolling Interest, Range of Estimated Fair Value [Hierarchy] | Abstract | disclosures:RedeemableNoncontrollingInterestRangeOfEstimatedFairValueHierarchy | ||
| 486 | Stockholders Equity Attributable to Noncontrolling Interest [Roll Forward] | Abstract | disclosures:StockholdersEquityAttributableToNoncontrollingInterestRollForward | ||
| 487 | Stockholders Equity Attributable to Noncontrolling Interest [Roll Up] | Abstract | disclosures:StockholdersEquityAttributableToNoncontrollingInterestRollUp | ||
| 488 | Equity | Abstract | topics:Equity | ||
| 489 | Accumulated Other Comprehensive Income (Loss), by Equity Component [Roll Forward] | Abstract | disclosures:AccumulatedOtherComprehensiveIncomeLoss | ||
| 490 | Auction Market Preferred Securities by Stock Series [Table] (DO NOT USE) | Abstract | disclosures:AuctionMarketPreferredSecuritiesByStockSeries | ||
| 491 | Auction Market Preferred Securities Note [Note Level] | Abstract | disclosures:AuctionMarketPreferredSecuritiesDisclosure | ||
| 492 | Auction Market Preferred Securities, Dividend Distributions, by Stock Series [Hierarchy] | Abstract | disclosures:AuctionMarketPreferredSecuritiesDividendDistributionsHierarchy | ||
| 493 | Auction Market Preferred Securities, Dividend, Paid from Earnings and Capital, by Stock Series [Roll Up] | Abstract | disclosures:AuctionMarketPreferredSecuritiesDividendPaidfromEarningsAndCapitalRollUp | ||
| 494 | Auction Market Preferred Securities Shares Outstanding, by Stock Series [Roll Forward] | Abstract | disclosures:AuctionMarketPreferredSecuritiesSharesOutstandingRollForward | ||
| 495 | Auction Market Preferred Securities, by Stock Series [Hierarchy] | Abstract | disclosures:AuctionMarketPreferredSecuritiesStockSeriesHierarchy | ||
| 496 | Capital Units [Roll Forward] | Abstract | disclosures:CapitalUnits | ||
| 497 | Capital Units, by Class [Hierarchy] | Abstract | disclosures:CapitalUnitsHierarchy | ||
| 498 | Common Stock, by Class, Balance Sheet Parenthetical [Hierarchy] | Abstract | disclosures:ClassOfCommonStockHierarchy | ||
| 499 | Preferred Stock, by Class [Hierarchy] | Abstract | disclosures:ClassOfPreferredStockHierarchy | ||
| 500 | Treasury Stock, by Class of Stock [Hierarchy] | Abstract | disclosures:ClassOfTreasuryStock | ||
| 501 | Warrant or Right, by Class [Hierarchy] | Abstract | disclosures:ClassOfWarrantOrRight | ||
| 502 | Common Stock, Including Additional Paid in Capital, Net of Discount [Roll Up] | Abstract | disclosures:CommonStockIncludingAdditionalPaidInCapitalNetOfDiscountRollUp | ||
| 503 | Common Stock Outstanding [Roll Forward] | Abstract | disclosures:CommonStockOutstandingRollForward | ||
| 504 | Comprehensive Income (Loss) [Table Text Block] | Abstract | disclosures:ComprehensiveIncomeLoss | ||
| 505 | Comprehensive Income (Loss) Note [Note Level] | Abstract | disclosures:ComprehensiveIncomeLossNote | ||
| 506 | Conversion of Stock, by Name [Hierarchy] | Abstract | disclosures:ConversionOfStock | ||
| 507 | Convertible Preferred Stock Features [Hierarchy] | Abstract | disclosures:ConvertiblePreferredStockFeaturesHierarchy | ||
| 508 | Cumulative Effect on Retained Earnings, Net of Tax [Roll Up] | Abstract | disclosures:CumulativeEffectonRetainedEarningsNetOfTaxRollUp | ||
| 509 | Derivative Financial Instruments Indexed to, and Potentially Settled in, Entitys Own Stock, Equity [Hierarchy] | Abstract | disclosures:DerivativeFinancialInstrumentsIndexedtoAndPotentiallySettledinEntitysOwnStockEquity | ||
| 510 | Distributions Made to Limited Liability Company (LLC) Member [Hierarchy] | Abstract | disclosures:DistributionMadeToMemberOrLimitedPartnerHierarchy | ||
| 511 | Distributions Made to Limited Liability Company (LLC) Member, by Distribution Type [Hierarchy] | Abstract | disclosures:DistributionsMadeToLimitedLiabilityCompanyLLCMember | ||
| 512 | Distributions Made to Limited Partner, by Distribution Type [Hierarchy] | Abstract | disclosures:DistributionsMadeToLimitedPartner | ||
| 513 | Dividend Payment Restrictions Note [Note Level] | Abstract | disclosures:DividendPaymentRestrictions | ||
| 514 | Dividends, Common Stock [Roll Up] | Abstract | disclosures:DividendsCommonStockRollUp | ||
| 515 | Dividends Declared, by Class of Stock and Dividend Status [Hierarchy] | Abstract | disclosures:DividendsDeclared | ||
| 516 | Dividends Payable, by Class of Stock and Dividend Status [Hierarchy] | Abstract | disclosures:DividendsPayable | ||
| 517 | Dividends, Preferred Stock [Roll Up] | Abstract | disclosures:DividendsPreferredStockRollUp | ||
| 518 | Dividends, Share-based Compensation [Roll Up] | Abstract | disclosures:DividendsSharebasedCompensationRollUp | ||
| 519 | Earnings Per Share, Basic and Diluted, Other Disclosures [Hierarchy] | Abstract | disclosures:EarningsPerShareBasicAndDilutedOtherDisclosuresHierarchy | ||
| 520 | Earnings Per Share, Basic and Diluted [Roll Up] | Abstract | disclosures:EarningsPerShareBasicAndDilutedRollUp | ||
| 521 | Earnings Per Share, Basic, Other Disclosures [Hierarchy] | Abstract | disclosures:EarningsPerShareBasicOtherDisclosuresHierarchy | ||
| 522 | Earnings Per Share, Diluted, Other Disclosures [Hierarchy] | Abstract | disclosures:EarningsPerShareDilutedOtherDisclosuresHierarchy | ||
| 523 | Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax [Roll Up] | Abstract | disclosures:EffectonRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateNetOfTaxRollUp | ||
| 524 | Employee Trust [Hierarchy] | Abstract | disclosures:EmployeeTrustHierarchy | ||
| 525 | Incentive Distribution Made to Managing Member or General Partner, by Recipient [Hierarchy] | Abstract | disclosures:IncentiveDistributionMadeToManagingMemberOrGeneralPartner | ||
| 526 | Incentive Distribution, Managing Member or General Partner [Hierarchy] (Duplicate) | Abstract | disclosures:IncentiveDistributionManagingMemberOrGeneralPartnerHierarchy | ||
| 527 | Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] | Abstract | disclosures:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescriptionPolicyTextBlock | ||
| 528 | Income Deposit Securities [Hierarchy] | Abstract | disclosures:IncomeDepositSecuritiesHierarchy | ||
| 529 | Limited Partners Capital Account, by Class [Abstract] | Abstract | disclosures:LimitedPartnersCapitalAccountByClass | ||
| 530 | Limited Partners Capital Account [Hierarchy] | Abstract | disclosures:LimitedPartnersCapitalAccountHierarchy | ||
| 531 | Limited Partners Capital Account, Value [Roll Up] | Abstract | disclosures:LimitedPartnersCapitalAccountValueRollUp | ||
| 532 | Member Equity Note [Note Level] | Abstract | disclosures:MembersEquityNoteDisclosure | ||
| 533 | Other Comprehensive Income (Loss), before Tax [Roll Up] | Abstract | disclosures:OtherComprehensiveIncomeLossbeforeTaxRollUp | ||
| 534 | Other Comprehensive Income (Loss), Net of Tax [Roll Up] | Abstract | disclosures:OtherComprehensiveIncomeLossNetOfTaxRollUp | ||
| 535 | Other Comprehensive Income (Loss), Tax [Roll Up] | Abstract | disclosures:OtherComprehensiveIncomeLossTaxRollUp | ||
| 536 | Other Comprehensive Income, Noncontrolling Interest, Note [Note Level] | Abstract | disclosures:OtherComprehensiveIncomeNoncontrollingInterest | ||
| 537 | Other Ownership Interests, by Name [Abstract] | Abstract | disclosures:OtherOwnershipInterests | ||
| 538 | Other Ownership Interests, Capital Account [Roll Up] | Abstract | disclosures:OtherOwnershipInterestsCapitalAccountRollUp | ||
| 539 | Partners Capital Note [Note Level] | Abstract | disclosures:PartnersCapitalDisclosures | ||
| 540 | Partners Capital [Roll Up] | Abstract | disclosures:PartnersCapitalRollUp | ||
| 541 | Preferred Stock Note [Note Level] | Abstract | disclosures:PreferredStock | ||
| 542 | Preferred Stock, Including Additional Paid in Capital, Net of Discount [Roll Up] | Abstract | disclosures:PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscountRollUp | ||
| 543 | Preferred Stock, Shares Subscribed but Unissued, Value [Hierarchy] | Abstract | disclosures:PreferredStockSharesSubscribedbutUnissuedValueHierarchy | ||
| 544 | Preferred Units, by Class [Abstract] | Abstract | disclosures:PreferredUnits | ||
| 545 | Preferred Units Description and Other Disclosures [Hierarchy] (Duplicate Ignore) | Abstract | disclosures:PreferredUnitsDescriptionAndOtherDisclosuresHierarchy | ||
| 546 | Preferred Units, Preferred Partners Capital Accounts [Roll Up] | Abstract | disclosures:PreferredUnitsPreferredPartnersCapitalAccountsRollUp | ||
| 547 | Reclassification Amount Note [Note Level] | Abstract | disclosures:ReclassificationAmountDisclosure | ||
| 548 | Accumulated Other Comprehensive Income (Loss), Reclassification Out of [Hierarchy] | Abstract | disclosures:ReclassificationOutOfAccumulatedOtherComprehensiveIncome | ||
| 549 | Restatement of Prior Year Income [Hierarchy] | Abstract | disclosures:RestatementOfPriorYearIncome | ||
| 550 | Restatement of Prior Year Income, Net of Tax [Roll Up] | Abstract | disclosures:RestatementOfPriorYearIncomeNetOfTaxRollUp | ||
| 551 | Restrictions for Consolidated and Unconsolidated Subsidiaries [Hierarchy] | Abstract | disclosures:RestrictionsForConsolidatedAndUnconsolidatedSubsidiariesHierarchy | ||
| 552 | Restrictions on Dividends [Hierarchy] | Abstract | disclosures:RestrictionsonDividendsHierarchy | ||
| 553 | Restrictions on Dividends, Loans, and Advances Note [Note Level] | Abstract | disclosures:RestrictionsonDividendsLoansAndAdvances | ||
| 554 | Restrictions on Loans and Other Fund Transfers [Hierarchy] | Abstract | disclosures:RestrictionsonLoansAndOtherFundTransfersHierarchy | ||
| 555 | Retained Earnings Adjustments, by Adjustment [Roll Up] | Abstract | disclosures:RetainedEarningsAdjustments | ||
| 556 | Retained Earnings, Other Miscellaneous Information [Hierarchy] | Abstract | disclosures:RetainedEarningsDisclosureHierarchy | ||
| 557 | Shares Held in Employee Stock Ownership Plan [Hierarchy] | Abstract | disclosures:SharesHeldInEmployeeStockOwnershipPlanHierarchy | ||
| 558 | Preferred Stock [Hierarchy] | Abstract | disclosures:StockByClass | ||
| 559 | Stockholders Equity [Table Text Block] (DO NOT USE, TO BE DELETED) | Abstract | disclosures:StockholdersEquity | ||
| 560 | Stockholders Equity Disclosures [Hierarchy] | Abstract | disclosures:StockholdersEquityDisclosures | ||
| 561 | Stockholders Equity Note [Note Level] | Abstract | disclosures:StockholdersEquityNoteDisclosure | ||
| 562 | Stockholders Equity Note, Warrants or Rights [Table Text Block] | Abstract | disclosures:StockholdersEquityNoteWarrantsOrRights | ||
| 563 | Subsidiary or Equity Method Investee, by Reportable Investee [Hierarchy] | Abstract | disclosures:SubsidiaryOrEquityMethodInvestee | ||
| 564 | Sale of Stock by Subsidiary or Equity Investee, by Name of Transaction [Hierarchy] | Abstract | disclosures:SubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvestee | ||
| 565 | Targeted or Tracking Stock, by Class of Stock [Hierarchy] | Abstract | disclosures:TargetedOrTrackingStock | ||
| 566 | Treasury Stock Note [Note Level] | Abstract | disclosures:TreasuryStock | ||
| 567 | Revenue Recognition | Abstract | topics:RevenueRecognition | ||
| 568 | Revenue Recognition, Milestone Method, by Type of Arrangement [Hierarchy] | Abstract | disclosures:RevenueRecognitionMilestoneMethod | ||
| 569 | Revenue Recognition, Multiple-deliverable Arrangements, by Type of Arrangement and Product or Service [Hierarchy] | Abstract | disclosures:RevenueRecognitionMultipledeliverableArrangements | ||
| 570 | Revenue Recognition, Multiple-deliverable Arrangements, by Type of Arrangement and Product [Hierarchy] (Ignore, duplicate) | Abstract | disclosures:RevenueRecognitionMultipledeliverableArrangementsByTypeOfArrangementAndProduct | ||
| 571 | Revenue Recognition, Multiple-deliverable Arrangements, Description [Policy Text Block] | Abstract | disclosures:RevenueRecognitionMultipledeliverableArrangementsDescriptionPolicy | ||
| 572 | Cost of Sales and Services | Abstract | topics:CostOfSalesServices | ||
| 573 | Compensation-General | Abstract | topics:CompensationRelatedCostsGeneral | ||
| 574 | Compensated Absences [Hierarchy] | Abstract | disclosures:CompensatedAbsencesHierarchy | ||
| 575 | Compensated Absences Liability [Roll Up] | Abstract | disclosures:CompensatedAbsencesLiabilityRollUp | ||
| 576 | Compensation Related Costs, General, Note [Note Level] | Abstract | disclosures:CompensationRelatedCostsGeneral | ||
| 577 | Deferred Compensation Arrangements [Hierarchy] | Abstract | disclosures:DeferredCompensationArrangementsHierarchy | ||
| 578 | Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation [Hierarchy] | Abstract | disclosures:DeferredCompensationArrangementWithIndividual100 | ||
| 579 | Deferred Compensation Liability, Current and Noncurrent [Roll Up] | Abstract | disclosures:DeferredCompensationLiabilityCurrentAndNoncurrentRollUp | ||
| 580 | Deferred Compensation Liability, Current [Roll Up] | Abstract | disclosures:DeferredCompensationLiabilityCurrentRollUp | ||
| 581 | Labor and Related Expense [Roll Up] | Abstract | disclosures:LaborAndRelatedExpenseRollUp | ||
| 582 | Compensation-Nonretirement Postemployment Benefits | Abstract | topics:PostEmploymentButPreRetirementCosts | ||
| 583 | Accumulated and Projected Benefit Obligations [Roll Forward] | Abstract | disclosures:AccumulatedAndProjectedBenefitObligations | ||
| 584 | Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets [Hierarchy] | Abstract | disclosures:AccumulatedBenefitObligationsInExcessOfFairValueOfPlanAssets | ||
| 585 | Allocation of Plan Assets [Table Text Block] | Abstract | disclosures:AllocationOfPlanAssets | ||
| 586 | Accumulated Other Comprehensive Income (Loss), Amounts to be Recognized over Next Fiscal Year [Table Text Block] | Abstract | disclosures:AmountsInAccumulatedOtherComprehensiveIncomeLossTobeRecognizedoverNextFiscalYear | ||
| 587 | Pension Plans or Other Employee Benefit Plans, Amounts Recognized in Balance Sheet [Hierarchy] | Abstract | disclosures:AmountsRecognizedInBalanceSheet | ||
| 588 | Pension Plans or Other Employee Benefit Plans, Amounts Recognized in Other Comprehensive Income (Loss) [Roll Up] | Abstract | disclosures:AmountsRecognizedInOtherComprehensiveIncomeLoss | ||
| 589 | Application of Recognition Provisions of FAS 158, Incremental Effects on Balance Sheet [Hierarchy] | Abstract | disclosures:ApplicationOfRecognitionProvisionsOfFAS158IncrementalEffectsonBalanceSheetHierarchy | ||
| 590 | Asset Line Item Changes Due to Additional Minimum Pension Liability (AML) Adjustment and Application of FAS 158 Recognition Provisions [Roll Forward] | Abstract | disclosures:AssetLineItemChangesDueToAdditionalMinimumPensionLiabilityAMLAdjustmentAndApplicationOfFAS158RecognitionProvisionsRollForward | ||
| 591 | Asset Line Item Changes Due to Application of FAS 158 Recognition Provisions [Roll Forward] | Abstract | disclosures:AssetLineItemChangesDueToApplicationOfFAS158RecognitionProvisionsRollForward | ||
| 592 | Pension Plans or Other Employee Benefit Plans Assumptions Used, by Plan [Hierarchy] | Abstract | disclosures:AssumptionsUsed | ||
| 593 | Benefit Obligations in Excess of Fair Value of Plan Assets [Table Text Block] | Abstract | disclosures:BenefitObligationsInExcessOfFairValueOfPlanAssets | ||
| 594 | Accumulated Postemployment Benefit Obligations, Changes In [Roll Forward] | Abstract | disclosures:ChangesInAccumulatedPostemploymentBenefitObligations | ||
| 595 | Net Changes in Fair Value of Plan Assets [Table Text Block] | Abstract | disclosures:ChangesInFairValueOfPlanAssets | ||
| 596 | Projected Benefit Obligations, Changes In [Roll Forward] | Abstract | disclosures:ChangesInProjectedBenefitObligations | ||
| 597 | Coal Industry Retiree Health Benefit Act of 1992 [Hierarchy] | Abstract | disclosures:CoalIndustryRetireeHealthBenefitActOf1992Hierarchy | ||
| 598 | Compensation and Employee Benefit Plans Note [Note Level] | Abstract | disclosures:CompensationAndEmployeeBenefitPlans | ||
| 599 | Compensation and Employee Benefit Plans Other than Share-based Compensation Note [Note Level] | Abstract | disclosures:CompensationAndEmployeeBenefitPlansOtherThanShareBasedCompensationDisclosure | ||
| 600 | Retirement Plans Cost [Roll Up] | Abstract | disclosures:CostsOfRetirementPlans | ||
| 601 | Deferred Compensation Arrangement with Individual, Postretirement Benefits [Hierarchy] | Abstract | disclosures:DeferredCompensationArrangementWithIndividualPostretirementBenefits | ||
| 602 | Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Hierarchy] | Abstract | disclosures:DefinedBenefitPensionPlansAndDefinedBenefitPostretirementPlansDisclosureHierarchy | ||
| 603 | Defined Benefit Plan, Amounts Recognized in Balance Sheet [Roll Up] | Abstract | disclosures:DefinedBenefitPlanAmountsRecognizedInBalanceSheetRollUp | ||
| 604 | Other Comprehensive Income (Loss), Defined Benefit Plan Amounts Recognized [Roll Up] | Abstract | disclosures:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLoss | ||
| 605 | Other Comprehensive Income (Loss), Defined Benefit Plan Amounts Recognized [Hierarchy] (DUPLICATE) | Abstract | disclosures:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossHierarchy | ||
| 606 | Defined Benefit Plan, Assumed Health Care Cost Trend Rates [Hierarchy] | Abstract | disclosures:DefinedBenefitPlanAssumedHealthCareCostTrendRatesHierarchy | ||
| 607 | Defined Benefit Plan, Assumptions Used in Calculations [Hierarchy] | Abstract | disclosures:DefinedBenefitPlanAssumptionsUsedInCalculationsHierarchy | ||
| 608 | Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Disclosures [Abstract] | Abstract | disclosures:DefinedBenefitPlanbeforeAdoptionOfFAS158RecognitionProvisionsDisclosuresHierarchy | ||
| 609 | Defined Benefit Plan, Change in Benefit Obligation, by Plan [Roll Forward] | Abstract | disclosures:DefinedBenefitPlanBenefitObligationRollForward | ||
| 610 | Defined Benefit Plan Disclosure [Hierarchy] | Abstract | disclosures:DefinedBenefitPlanDisclosureHierarchy | ||
| 611 | Defined Benefit Plan, Expected Future Benefit Payments, Fiscal Year Maturity [Hierarchy] | Abstract | disclosures:DefinedBenefitPlanEstimatedFutureBenefitPaymentsHierarchy | ||
| 612 | Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year [Hierarchy] | Abstract | disclosures:DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYearHierarchy | ||
| 613 | Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | Abstract | disclosures:DefinedBenefitPlanFairValueOfPlanAssetsRollForward | ||
| 614 | Defined Benefit Plan, Funded Status of Plan [Roll Up] | Abstract | disclosures:DefinedBenefitPlanFundedStatusOfPlanRollUp | ||
| 615 | Defined Benefit Plan, Information about Plan Assets [Hierarchy] | Abstract | disclosures:DefinedBenefitPlanInformationaboutPlanAssetsHierarchy | ||
| 616 | Defined Benefit Plan, Net Periodic Benefit Cost [Roll Up] | Abstract | disclosures:DefinedBenefitPlanNetPeriodicBenefitCostRollUp | ||
| 617 | Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets [Hierarchy] | Abstract | disclosures:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsHierarchy | ||
| 618 | Defined Benefit Plan, Plan Amendment [Hierarchy] | Abstract | disclosures:DefinedBenefitPlanPlanAmendmentHierarchy | ||
| 619 | Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets [Hierarchy] | Abstract | disclosures:DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsHierarchy | ||
| 620 | Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Hierarchy] | Abstract | disclosures:DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosures | ||
| 621 | Defined Benefit Plans Note [Note Level] | Abstract | disclosures:DefinedBenefitPlansDisclosures | ||
| 622 | Defined Benefit Plan, Settlements and Curtailments [Hierarchy] | Abstract | disclosures:DefinedBenefitPlanSettlementsAndCurtailmentsHierarchy | ||
| 623 | Defined Benefit Plan, Special or Contractual Termination Benefits During Period [Hierarchy] | Abstract | disclosures:DefinedBenefitPlanSpecialOrContractualTerminationBenefitsDuringPeriodHierarchy | ||
| 624 | Defined Contribution Pension and Other Postretirement Plans Disclosure [Hierarchy] | Abstract | disclosures:DefinedContributionPensionAndOtherPostretirementPlansDisclosureHierarchy | ||
| 625 | Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block] | Abstract | disclosures:EffectOfOnePercentagePointChangeInAssumedHealthCareCostTrendRates | ||
| 626 | Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block] | Abstract | disclosures:EffectOfSignificantUnobservableInputsChangesInPlanAssets | ||
| 627 | Accumulated Other Comprehensive Income (Loss), Effect of Change in Measurement Date, Net of Tax [Roll Up] | Abstract | disclosures:EffectonAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateNetOfTaxRollUp | ||
| 628 | Expected Benefit Payments [Roll Up] | Abstract | disclosures:ExpectedBenefitPayments | ||
| 629 | Expected Gross Prescription Drug Subsidy Receipts Disclosure [Hierarchy] | Abstract | disclosures:ExpectedGrossPrescriptionDrugSubsidyReceiptsDisclosureHierarchy | ||
| 630 | General Discussion of Pension and Other Postretirement Benefits [Hierarchy] | Abstract | disclosures:GeneralDiscussionOfPensionAndOtherPostretirementBenefitsHierarchy | ||
| 631 | Health Care Cost Trend Rates [Table Text Block] | Abstract | disclosures:HealthCareCostTrendRates | ||
| 632 | Incremental Effects on Balance Sheet, Application of FAS 158 Recognition Provisions [Roll Forward] | Abstract | disclosures:IncrementalEffectsonBalanceSheetApplicationOfFAS158RecognitionProvisions | ||
| 633 | Japanese Welfare Pension Insurance Law [Hierarchy] | Abstract | disclosures:JapaneseWelfarePensionInsuranceLawHierarchy | ||
| 634 | Liability or Equity Line Item Changes Due to AML Adjustment and Application of FAS 158 Recognition Provisions [Roll Forward] | Abstract | disclosures:LiabilityOrEquityLineItemChangesDueToAMLAdjustmentAndApplicationOfFAS158RecognitionProvisionsRollForward | ||
| 635 | Liability or Equity Line Item Changes Due to Application of FAS 158 Recognition Provisions [Roll Forward] | Abstract | disclosures:LiabilityOrEquityLineItemChangesDueToApplicationOfFAS158RecognitionProvisionsRollForward | ||
| 636 | Multiemployer Pension or Postretirement Benefit Plan, by Plan Type and Plan Name [Hierarchy] | Abstract | disclosures:MultiemployerPensionOrPostretirementBenefitPlanHierarchy | ||
| 637 | Net Periodic Benefit Costs, by Plan [Roll Up] | Abstract | disclosures:NetBenefitCosts | ||
| 638 | Net Funded Status [Table Text Block] | Abstract | disclosures:NetFundedStatus | ||
| 639 | Net Periodic Benefit Cost Not yet Recognized [Table Text Block] | Abstract | disclosures:NetPeriodicBenefitCostNotyetRecognized | ||
| 640 | Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, before Tax [Roll Up] | Abstract | disclosures:PensionAndOtherPostretirementBenefitPlansAccumulatedOtherComprehensiveIncomeLossbeforeTaxRollUp | ||
| 641 | Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year [Roll Up] | Abstract | disclosures:PensionAndOtherPostretirementBenefitPlansAmounts400 | ||
| 642 | Pension and Other Postretirement Benefits Note [Note Level] | Abstract | disclosures:PensionAndOtherPostretirementBenefitsDisclosure | ||
| 643 | Postretirement Medical Plans with Prescription Drug Benefits [Hierarchy] | Abstract | disclosures:PostretirementMedicalPlansWithPrescriptionDrugBenefitsHierarchy | ||
| 644 | Compensation-Retirement Benefits | Abstract | topics:PostretirementPensionCosts | ||
| 645 | Postemployment Benefits Note [Note Level] | Abstract | disclosures:PostemploymentBenefits | ||
| 646 | Supplemental Unemployment Benefits [Roll Up] | Abstract | disclosures:SupplementalUnemploymentBenefitsRollUp | ||
| 647 | Compensation-Stock Compensation | Abstract | topics:StockCompensation | ||
| 648 | Cash Proceeds Received from Share-based Payment Awards [Hierarchy] | Abstract | disclosures:CashProceedsReceivedfromSharebasedPaymentAwards | ||
| 649 | Compensation Cost for Share-based Payment Arrangements, Allocation of Share-based Compensation Costs by Plan [Hierarchy] | Abstract | disclosures:CompensationCostForSharebasedPaymentArrangementsAllocationOfSharebasedCompensationCostsByPlan | ||
| 650 | Compensation Related Costs and Share-based Payments Details [Abstract] | Abstract | disclosures:CompensationRelatedCostsAndSharebasedPaymentsDetails | ||
| 651 | Compensation Related Costs and Share-based Payments Details, Other Disclosures [Hierarchy] | Abstract | disclosures:CompensationRelatedCostsAndSharebasedPaymentsDetailsOtherDisclosures | ||
| 652 | Compensation Related Costs and Share-based Payments Note [Note Level] | Abstract | disclosures:CompensationRelatedCostsAndSharebasedPaymentsDisclosures | ||
| 653 | Deferred Compensation Arrangement with Individual, Share-based Payments, by Title of Individual [Hierarchy] | Abstract | disclosures:DeferredCompensationArrangementWithIndividualSharebasedPayments | ||
| 654 | Deferred Compensation Liability, Classified, Noncurrent [Roll Up] | Abstract | disclosures:DeferredCompensationLiabilityClassifiedNoncurrentRollUp | ||
| 655 | Employee Service Share-based Compensation, Allocation of Recognized Period Costs, by Report Line [Hierarchy] | Abstract | disclosures:EmployeeServiceSharebasedCompensationAllocationOfRecognizedPeriodCosts | ||
| 656 | Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Hierarchy] | Abstract | disclosures:EmployeeServiceSharebasedCompensationAllocationOfRecognizedPeriodCostsHierarchy | ||
| 657 | Employee Service Share-based Compensation Disclosures [Hierarchy] | Abstract | disclosures:EmployeeServiceSharebasedCompensationDisclosuresHierarchy | ||
| 658 | Employee Stock Ownership Plan (ESOP), Debt Structure [Hierarchy] | Abstract | disclosures:EmployeeStockOwnershipPlanESOPDebtStructureHierarchy | ||
| 659 | Employee Stock Ownership Plan (ESOP) Note [Note Level] | Abstract | disclosures:EmployeeStockOwnershipPlanESOPDisclosures | ||
| 660 | Employee Stock Ownership Plan (ESOP) Disclosures [Hierarchy] | Abstract | disclosures:EmployeeStockOwnershipPlanESOPDisclosuresHierarchy | ||
| 661 | Employee Stock Ownership Plan (ESOP), Shares in ESOP [Roll Up] | Abstract | disclosures:EmployeeStockOwnershipPlanESOPSharesInESOPRollUp | ||
| 662 | Grandfathered ESOP Expense Recognition [Hierarchy] | Abstract | disclosures:GrandfatheredESOPExpenseRecognitionHierarchy | ||
| 663 | Nonvested Performance-based Units Activity [Roll Forward] | Abstract | disclosures:NonvestedPerformancebasedUnitsActivity | ||
| 664 | Nonvested Restricted Stock Units Activity [Roll Forward] | Abstract | disclosures:NonvestedRestrictedStockUnitsActivity | ||
| 665 | Nonvested Share Activity [Table Text Block] | Abstract | disclosures:NonvestedShareActivity | ||
| 666 | Other Share-based Compensation, Activity [Roll Forward] | Abstract | disclosures:OtherSharebasedCompensationActivity | ||
| 667 | Share-based Compensation, Activity [Roll Forward] | Abstract | disclosures:SharebasedCompensationActivity | ||
| 668 | Share-based Compensation Arrangement, General Disclosures [Hierarchy] | Abstract | disclosures:SharebasedCompensationArrangementBySharebasedPaymentAwardAdditionalGeneralDisclosuresHierarchy | ||
| 669 | Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Additional Disclosures [Hierarchy] | Abstract | disclosures:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresHierarchy | ||
| 670 | Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested [Roll Forward] | Abstract | disclosures:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward | ||
| 671 | Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Hierarchy] | Abstract | disclosures:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsAndMethodologyHierarchy | ||
| 672 | Share-based Compensation Arrangement, by Award [Hierarchy] | Abstract | disclosures:SharebasedCompensationArrangementBySharebasedPaymentAwardHierarchy | ||
| 673 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Hierarchy] | Abstract | disclosures:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAdditionalDisclosuresHierarchy | ||
| 674 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value [Table Text Block] | Abstract | disclosures:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | ||
| 675 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value [Table Text Block] | Abstract | disclosures:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | ||
| 676 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward] | Abstract | disclosures:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingRollForward | ||
| 677 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable [Table Text Block] | Abstract | disclosures:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisable | ||
| 678 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Hierarchy] | Abstract | disclosures:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestHierarchy | ||
| 679 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding [Table Text Block] | Abstract | disclosures:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstanding | ||
| 680 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding and Exercisable [Table Text Block] | Abstract | disclosures:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAndExercisable | ||
| 681 | Share-based Compensation Arrangement by Share-based Payment Award, Performance-Based Units, Vested and Expected to Vest [Roll Forward] | Abstract | disclosures:SharebasedCompensationArrangementBySharebasedPaymentAwardPerformanceBasedUnitsVestedAndExpectedToVest | ||
| 682 | Share-based Compensation Arrangement by Share-based Payment Award, Restricted Stock Units, Vested and Expected to Vest [Roll Forward] | Abstract | disclosures:SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVest | ||
| 683 | Share-based Compensation Arrangements, by Award [Abstract] | Abstract | disclosures:SharebasedCompensationArrangementsBySharebasedPaymentAward | ||
| 684 | Share-based Compensation, Employee Stock Purchase Plan, Activity [Roll Forward] | Abstract | disclosures:SharebasedCompensationEmployeeStockPurchasePlanActivity | ||
| 685 | Share-based Compensation, Nonemployee Director Stock Award Plan, Activity [Roll Forward] | Abstract | disclosures:SharebasedCompensationNonemployeeDirectorStockAwardPlanActivity | ||
| 686 | Share-based Compensation, Restricted Stock and Restricted Stock Units Activity [Roll Forward] | Abstract | disclosures:SharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivity | ||
| 687 | Share-based Compensation, Restricted Stock Units Award Activity [Roll Forward] | Abstract | disclosures:SharebasedCompensationRestrictedStockUnitsAwardActivity | ||
| 688 | Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Abstract] | Abstract | disclosures:SharebasedCompensationSharesAuthorizedunderStockOptionPlansByExercisePriceRange | ||
| 689 | Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Beginning of Period [Hierarchy] | Abstract | disclosures:SharebasedCompensationSharesAuthorizedunderStockOptionPlansExercisePriceRangeBeginningOfPeriodHierarchy | ||
| 690 | Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, End of Period [Hierarchy] | Abstract | disclosures:SharebasedCompensationSharesAuthorizedunderStockOptionPlansExercisePriceRangeEndOfPeriodHierarchy | ||
| 691 | Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Hierarchy] | Abstract | disclosures:SharebasedCompensationSharesAuthorizedunderStockOptionPlansExercisePriceRangeHierarchy | ||
| 692 | Share-based Compensation, Stock Appreciation Rights Award Activity [Roll Forward] | Abstract | disclosures:SharebasedCompensationStockAppreciationRightsAwardActivity | ||
| 693 | Share-based Compensation, Stock Options, Activity [Roll Forward] | Abstract | disclosures:SharebasedCompensationStockOptionsActivity | ||
| 694 | Share-based Compensation, Stock Options and Stock Appreciation Rights Award Activity [Roll Forward] | Abstract | disclosures:SharebasedCompensationStockOptionsAndStockAppreciationRightsAwardActivity | ||
| 695 | Share-based Goods and Nonemployee Services Transactions, by Supplier [Abstract] | Abstract | disclosures:SharebasedGoodsAndNonemployeeServicesTransactionBySupplier | ||
| 696 | Share-based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Hierarchy] | Abstract | disclosures:SharebasedPaymentAwardEmployeeStockPurchasePlanValuationAssumptions | ||
| 697 | Share-based Payment Award, Stock Options, Valuation Assumptions [Hierarchy] | Abstract | disclosures:SharebasedPaymentAwardStockOptionsValuationAssumptions | ||
| 698 | Shareholders Equity and Share-based Payments Note [Note Level] | Abstract | disclosures:ShareholdersEquityAndSharebasedPayments | ||
| 699 | Stock Options [Roll Forward] | Abstract | disclosures:StockOptionsRollForward | ||
| 700 | Unrecognized Compensation Cost, Nonvested Awards [Roll Up] | Abstract | disclosures:UnrecognizedCompensationCostNonvestedAwards | ||
| 701 | Other Expenses | Abstract | topics:OtherExpenses | ||
| 702 | Other Operating Cost and Expense, Component Details [Hierarchy] | Abstract | disclosures:OtherCostAndExpenseOperatingDetailsHierarchy | ||
| 703 | Other Nonoperating Expense Components [Hierarchy] | Abstract | disclosures:OtherExpenseNonoperatingDetailsHierarchy | ||
| 704 | Other Nonoperating Expense Components [Hierarchy] (Duplicate Ignore) | Abstract | disclosures:OtherExpenseNonoperatingDisclosureHierarchy | ||
| 705 | Other Nonoperating Expense Components [Hierarchy] (Duplicate ignore) | Abstract | disclosures:OtherIncomeAndExpensesDisclosures | ||
| 706 | Other Income and Other Expense Note [Note Level] | Abstract | disclosures:OtherIncomeAndOtherExpenseDisclosure | ||
| 707 | Other Nonoperating Income Components [Hierarchy] | Abstract | disclosures:OtherIncomeNonoperatingDetailsHierarchy | ||
| 708 | Other Nonoperating Income Components [Hierarchy] (Duplicate ignore) | Abstract | disclosures:OtherIncomeNonoperatingDisclosureHierarchy | ||
| 709 | Other Income [Roll Up] | Abstract | disclosures:OtherIncomeRollUp | ||
| 710 | Other Nonoperating Income and Expense Note [Note Level] | Abstract | disclosures:OtherNonoperatingIncomeAndExpenseDisclosure | ||
| 711 | Other Nonoperating Income (Expense), by Legal Entity [Roll Up] | Abstract | disclosures:OtherNonoperatingIncomeExpense | ||
| 712 | Other Operating Income and Expense Note [Note Level] | Abstract | disclosures:OtherOperatingIncomeAndExpenseDisclosure | ||
| 713 | Other Operating Income and Expense, Net [Roll Up] | Abstract | disclosures:OtherOperatingIncomeAndExpenseRollUp | ||
| 714 | Research and Development | Abstract | topics:ResearchAndDevelopmentCosts | ||
| 715 | Capitalized Computer Software, Net [Roll Forward] | Abstract | disclosures:CapitalizedComputerSoftwareNetMovementRollForward | ||
| 716 | Capitalized Computer Software, Net [Roll Up] | Abstract | disclosures:CapitalizedComputerSoftwareNetRollUp | ||
| 717 | Contracts and Arrangements to Perform for Research and Development for Others, by Type of Contract [Hierarchy] | Abstract | disclosures:ResearchAndDevelopmentArrangementContractToPerformForOthers | ||
| 718 | Research and Development Arrangement, Contract to Perform for Others [Hierarchy] | Abstract | disclosures:ResearchAndDevelopmentArrangementContractToPerformForOthersHierarchy | ||
| 719 | Research and Development Arrangement with Federal Government [Hierarchy] | Abstract | disclosures:ResearchAndDevelopmentArrangementWithFederalGovernmentHierarchy | ||
| 720 | Research and Development Expense [Roll Up] | Abstract | disclosures:ResearchAndDevelopmentExpenseRollUp | ||
| 721 | Research, Development, and Computer Software Note [Note Level] | Abstract | disclosures:ResearchDevelopmentAndComputerSoftware | ||
| 722 | Income Taxes | Abstract | topics:IncomeTaxes | ||
| 723 | Deferred Tax Assets and Liabilities [Roll Up] | Abstract | disclosures:DeferredTaxAssetsAndLiabilities | ||
| 724 | Deferred Tax Assets (Liabilities), Net [Roll Up] | Abstract | disclosures:DeferredTaxAssetsLiabilitiesNetRollUp | ||
| 725 | Deferred Tax Assets, Net, Classification Current and Noncurrent [Roll Up] | Abstract | disclosures:DeferredTaxAssetsNetClassificationRollUp | ||
| 726 | Deferred Tax Assets, Net [Roll Up] | Abstract | disclosures:DeferredTaxAssetsNetRollUp | ||
| 727 | Deferred Taxes, Business Combination, Valuation Allowance [Hierarchy] | Abstract | disclosures:DeferredTaxesBusinessCombinationValuationAllowanceHierarchy | ||
| 728 | Deferred Tax Liabilities, Classification Current and Noncurrent [Roll Up] | Abstract | disclosures:DeferredTaxLiabilitiesClassificationRollUp | ||
| 729 | Deferred Tax Liabilities [Roll Up] | Abstract | disclosures:DeferredTaxLiabilitiesRollUp | ||
| 730 | Deferred Tax Liability Not Recognized [Hierarchy] | Abstract | disclosures:DeferredTaxLiabilityNotRecognizedHierarchy | ||
| 731 | Effective Income Tax Rate, Continuing Operations, Tax Rate Reconciliation [Roll Up] | Abstract | disclosures:EffectiveIncomeTaxRateContinuingOperationsTaxRateReconciliationRollUp | ||
| 732 | Income before Income Tax, Domestic and Foreign [Roll Up] | Abstract | disclosures:IncomebeforeIncomeTaxDomesticAndForeign | ||
| 733 | Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest [Roll Up] | Abstract | disclosures:IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterestRollUp | ||
| 734 | Income Tax Contingency [Roll Forward] | Abstract | disclosures:IncomeTaxContingency | ||
| 735 | Income Tax Contingency, Other [Hierarchy] | Abstract | disclosures:IncomeTaxContingencyOtherHierarchy | ||
| 736 | Income Tax Note [Note Level] | Abstract | disclosures:IncomeTaxDisclosure | ||
| 737 | Income Tax Examination, by Income Tax Authority [Hierarchy] | Abstract | disclosures:IncomeTaxExamination | ||
| 738 | Income Tax Examination, Penalties and Interest Accrued [Hierarchy] | Abstract | disclosures:IncomeTaxExaminationPenaltiesAndInterestAccruedRollUp | ||
| 739 | Income Tax Examination, Penalties and Interest Expense [Roll Up] | Abstract | disclosures:IncomeTaxExaminationPenaltiesAndInterestExpenseRollUp | ||
| 740 | Income Tax Expense (Benefit), Continuing Operations, by Jurisdiction [Roll Up] | Abstract | disclosures:IncomeTaxExpenseBenefitContinuingOperationsByJurisdictionRollUp | ||
| 741 | Income Tax Expense (Benefit), Continuing Operations, Income Tax Reconciliation [Roll Up] | Abstract | disclosures:IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationRollUp | ||
| 742 | Income Tax Expense (Benefit), Continuing Operations [Roll Up] | Abstract | disclosures:IncomeTaxExpenseBenefitContinuingOperationsRollUp | ||
| 743 | Income Tax Expense (Benefit) Details [Roll Up] | Abstract | disclosures:IncomeTaxExpenseBenefitDetails | ||
| 744 | Income Tax Expense (Benefit), Intraperiod Tax Allocation [Roll Up] | Abstract | disclosures:IncomeTaxExpenseBenefitIntraperiodTaxAllocationRollUp | ||
| 745 | Income Tax Holiday, by Income Tax Authority [Hierarchy] | Abstract | disclosures:IncomeTaxHoliday | ||
| 746 | Income Tax Uncertainties [Hierarchy] | Abstract | disclosures:IncomeTaxUncertaintiesHierarchy | ||
| 747 | Operating Loss Tax Carryforwards, by Income Tax Authority and Tax Period [Hierarchy] | Abstract | disclosures:OperatingLossCarryforwards | ||
| 748 | Other Tax Carryforward [Hierarchy] (Deleted from Taxonomy, Ignore) | Abstract | disclosures:OtherTaxCarryforwardHierarchy | ||
| 749 | Significant Change in Unrecognized Tax Benefits is Reasonably Possible, by Nature of Uncertainty [Hierarchy] | Abstract | disclosures:SignificantChangeInUnrecognizedTaxBenefitsisReasonablyPossible | ||
| 750 | Tax Credit Carryforwards, by Carryforward Name and Tax Authority and Tax Period [Hierarchy] | Abstract | disclosures:TaxCreditCarryforward | ||
| 751 | Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward] | Abstract | disclosures:UnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward | ||
| 752 | Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued [Roll Up] | Abstract | disclosures:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedRollUp | ||
| 753 | Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense [Roll Up] | Abstract | disclosures:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpenseRollUp | ||
| 754 | Valuation Allowance, by Deferred Tax Asset [Hierarchy] | Abstract | disclosures:ValuationAllowance | ||
| 755 | Temporary Equity | Abstract | topics:TemporaryEquity | ||
| 756 | Basis of Financial Statement Presentation | Abstract | topics:BasisOfFinancialStatementPresentation | ||
| 757 | Organization, Consolidation, and Presentation of Financial Statements | Abstract | topics:OrganizationConsolidationPresentationFinancialStatements | ||
| 758 | Organization | Abstract | topics:Organization | ||
| 759 | Additional Financial Information Note [Note Level] | Abstract | disclosures:AdditionalFinancialInformationDisclosure | ||
| 760 | Basis of Presentation and Significant Accounting Policies Note [Note Level] | Abstract | disclosures:BasisOfPresentationAndSignificantAccountingPoliciesDisclosure | ||
| 761 | Business Description and Accounting Policies Note [Note Level] | Abstract | disclosures:BusinessDescriptionAndAccountingPoliciesDisclosure | ||
| 762 | Business Description and Basis of Presentation Note [Note Level] | Abstract | disclosures:BusinessDescriptionAndBasisOfPresentationDisclosure | ||
| 763 | Going Concern Note [Note Level] | Abstract | disclosures:GoingConcern | ||
| 764 | Liquidation Basis of Accounting Note [Note Level] | Abstract | disclosures:LiquidationBasisOfAccountingDisclosure | ||
| 765 | Nature of Operations Note [Note Level] | Abstract | disclosures:NatureOfOperations | ||
| 766 | Organization, Consolidation and Presentation of Financial Statements Note [Note Level] | Abstract | disclosures:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosure | ||
| 767 | Organization, Consolidation and Presentation of Financial Statements and Significant Accounting Policies Note [Note Level] | Abstract | disclosures:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPolicies | ||
| 768 | Organization, Consolidation, Basis of Presentation, Business Description, and Accounting Policies Note [Note Level] | Abstract | disclosures:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesDisclosure | ||
| 769 | Property Management Fee [Hierarchy] | Abstract | disclosures:PropertyManagementFee | ||
| 770 | Reclassifications Note [Note Level] | Abstract | disclosures:ReclassificationsDisclosure | ||
| 771 | Supplemental Balance Sheet Note [Note Level] | Abstract | disclosures:SupplementalBalanceSheetDisclosures | ||
| 772 | Valuation Allowances And Reserves Balance [Roll Forward] | Abstract | disclosures:ValuationAllowancesAndReservesBalanceRollForward | ||
| 773 | Valuation And Qualifying Accounts Note [Note Level] | Abstract | disclosures:ValuationAndQualifyingAccountsDisclosure | ||
| 774 | Consolidation Information | Abstract | topics:ConsolidationInformation | ||
| 775 | Subsidiary of Limited Liability Company or Limited Partnership, by Reportable Entity [Hierarchy] | Abstract | disclosures:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnership | ||
| 776 | Subsidiary of Limited Liability Company or Limited Partnership, Description [Table Text Block] | Abstract | disclosures:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipDescription | ||
| 777 | Presentation of Financial Statements | Abstract | topics:PresentationFinancialStatements | ||
| 778 | Franchisor Locations, by Location [Hierarchy] | Abstract | disclosures:FranchisorDisclosure | ||
| 779 | Product information, by Product or Service and Concentration Risk Benchmark [Hierarchy] | Abstract | disclosures:ProductInformation | ||
| 780 | Real Estate Properties, by Property [Hierarchy] | Abstract | disclosures:RealEstateProperties | ||
| 781 | Principles of Consolidation | Abstract | topics:PrinciplesOfConsolidation | ||
| 782 | Consolidation, Variable Interest Entity, Policy [Policy Text Block] | Abstract | disclosures:ConsolidationVariableInterestEntityPolicyPolicyTextBlock | ||
| 783 | Variable Interest Entities, by Entity Classification and Balance Sheet Location [Abstract] | Abstract | disclosures:VariableInterestEntities | ||
| 784 | Variable Interest Entities Note [Note Level] | Abstract | disclosures:VariableInterestEntitiesDisclosure | ||
| 785 | Basis of Reporting | Abstract | topics:BasisOfReporting | ||
| 786 | Accounting Changes | Abstract | topics:AccountingChanges | ||
| 787 | Accounting Changes and Error Corrections Note [Note Level] | Abstract | disclosures:AccountingChangesAndErrorCorrectionsDisclosures | ||
| 788 | Accounting Changes and Error Corrections [Hierarchy] | Abstract | disclosures:AccountingChangesAndErrorCorrectionsHierarchy | ||
| 789 | Accounting Changes Note [Note Level] | Abstract | disclosures:AccountingChangesDisclosures | ||
| 790 | Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes [Roll Up] | Abstract | disclosures:OtherComprehensiveIncomeLossEffectOfChangeInAccountingPrincipleNetOfTaxesRollUp | ||
| 791 | Error Corrections (Prior Period Adjustments) | Abstract | topics:PriorPeriodAdjustments | ||
| 792 | Error Corrections and Prior Period Adjustments [Hierarchy] | Abstract | disclosures:ErrorCorrectionsAndPriorPeriodAdjustmentsHierarchy | ||
| 793 | Misstatement in Current Year Financial Statements [Hierarchy] | Abstract | disclosures:MisstatementInCurrentYearFinancialStatementsHierarchy | ||
| 794 | Misstatement of Prior Year Statement Corrected in Current Year Financial Statements, by Nature of Error [Hierarchy] | Abstract | disclosures:MisstatementPriorYearCorrectedInCurrentYearFinancialStatements | ||
| 795 | Changing Prices (Hyperinflation) | Abstract | topics:ChangingPricesHyperinflation | ||
| 796 | Earnings Per Share | Abstract | topics:EarningsPerShare | ||
| 797 | Antidilutive Securities Excluded from Computation of Earnings Per Share, by Security Name [Hierarchy] | Abstract | disclosures:AntidilutiveSecuritiesExcludedfromComputationOfEarningsPerShare | ||
| 798 | Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table] (DO NOT USE) | Abstract | disclosures:EarningsPerShareBasicByCommonClassIncludingTwoClassMethod | ||
| 799 | Earnings Per Share, Basic [Roll Up] | Abstract | disclosures:EarningsPerShareBasicRollUp | ||
| 800 | Earnings Per Share, Basic, Two Class Method [Hierarchy] | Abstract | disclosures:EarningsPerShareBasicTwoClassMethodHierarchy | ||
| 801 | Earnings Per Share Calculation [Text Block] (DO NOT USE) | Abstract | disclosures:EarningsPerShareCalculation | ||
| 802 | Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table] (DO NOT USE) | Abstract | disclosures:EarningsPerShareDilutedByCommonClassIncludingTwoClassMethod | ||
| 803 | Earnings Per Share, Diluted [Roll Up] | Abstract | disclosures:EarningsPerShareDilutedRollUp | ||
| 804 | Earnings Per Share, Diluted, Two Class Method [Hierarchy] | Abstract | disclosures:EarningsPerShareDilutedTwoClassMethodHierarchy | ||
| 805 | Earnings Per Share Note [Note Level] | Abstract | disclosures:EarningsPerShareDisclosures | ||
| 806 | Earnings Per Share Disclosures [Hierarchy] | Abstract | disclosures:EarningsPerShareDisclosuresHierarchy | ||
| 807 | Earnings Per Share, Nonrecurring Common Control Intra-Entity Transactions, Per Basic Share [Hierarchy] | Abstract | disclosures:EarningsPerShareNonrecurringCommonControlIntraEntityTransactionsPerBasicShareHierarchy | ||
| 808 | Earnings Per Share, Nonrecurring Common Control Intra-Entity Transactions, Per Diluted Share [Hierarchy] | Abstract | disclosures:EarningsPerShareNonrecurringCommonControlIntraEntityTransactionsPerDilutedShareHierarchy | ||
| 809 | Earnings Per Share, Pro Forma [Hierarchy] | Abstract | disclosures:EarningsPerShareProFormaHierarchy | ||
| 810 | Impact of Restatement on Earnings Per Share [Hierarchy] | Abstract | disclosures:ImpactOfRestatementonEarningsPerShareHierarchy | ||
| 811 | Net Income (Loss) Available to Common Stockholders, Diluted [Roll Up] | Abstract | disclosures:NetIncomeLossAvailableToCommonStockholdersDilutedRollUp | ||
| 812 | Participating Securities, Distributed and Undistributed Earnings [Roll Up] | Abstract | disclosures:ParticipatingSecuritiesDistributedAndUndistributedEarningsRollUp | ||
| 813 | Undistributed Earnings, Basic [Roll Up] | Abstract | disclosures:UndistributedEarningsBasicRollUp | ||
| 814 | Undistributed Earnings, Diluted [Roll Up] | Abstract | disclosures:UndistributedEarningsDilutedRollUp | ||
| 815 | Weighted Average Number of Shares Outstanding, Basic [Roll Up] | Abstract | disclosures:WeightedAverageNumberOfShares | ||
| 816 | Weighted Average Number of Shares Outstanding, Diluted [Roll Up] | Abstract | disclosures:WeightedAverageNumberOfSharesOutstandingDilutedRollUp | ||
| 817 | Interim Reporting | Abstract | topics:InterimReporting | ||
| 818 | Effect of Fourth Quarter Events [Hierarchy] | Abstract | disclosures:EffectOfFourthQuarterEvents | ||
| 819 | Interim Period, Costs Not Allocable, by Nature of Expense [Hierarchy] | Abstract | disclosures:InterimPeriodCostsNotAllocable | ||
| 820 | Quarterly Financial Information Note [Note Level] | Abstract | disclosures:QuarterlyFinancialInformation | ||
| 821 | Quarterly Financial Information [Hierarchy] | Abstract | disclosures:QuarterlyFinancialInformationDuplicate | ||
| 822 | Quarterly Financial Information, Explanatory Disclosure [Hierarchy] | Abstract | disclosures:QuarterlyFinancialInformationExplanatoryDisclosureHierarchy | ||
| 823 | Selected Quarterly Financial Information [Hierarchy] | Abstract | disclosures:SelectedQuarterlyFinancialInformationHierarchy | ||
| 824 | Risks Uncertainties | Abstract | topics:RisksUncertainties | ||
| 825 | Concentration of Risk, by Risk Factor [Hierarchy] | Abstract | disclosures:ConcentrationOfRiskByRiskFactor | ||
| 826 | Concentration Risk Note [Note Level] | Abstract | disclosures:ConcentrationRiskDisclosure | ||
| 827 | Concentration Risks, Types, No Concentration Percentage, by Risk Benchmark and Risk Type [Hierarchy] | Abstract | disclosures:ConcentrationRisksTypesNoConcentrationPercentage | ||
| 828 | Unusual Risks and Uncertainties, by Nature of Risk or Uncertainty [Hierarchy] | Abstract | disclosures:UnusualRisksAndUncertainties | ||
| 829 | Segment Reporting | Abstract | topics:SegmentReporting | ||
| 830 | Depreciation, Depletion and Amortization [Roll Up] | Abstract | disclosures:DepreciationDepletionAndAmortizationRollUp | ||
| 831 | Long-Lived Assets, by Geographic Area [Hierarchy] | Abstract | disclosures:GeographicAreasLongLivedAssetsHierarchy | ||
| 832 | Geographic Areas, Long-Lived Assets in Individual Foreign Countries, by Country [Roll Up] | Abstract | disclosures:GeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryDisclosure | ||
| 833 | Revenues from External Customers, by Geographic Area [Hierarchy] | Abstract | disclosures:GeographicAreasRevenuesfromExternalCustomers | ||
| 834 | Reconciliation of Assets from Segment to Consolidated, by Reportable Segment [Hierarchy] | Abstract | disclosures:ReconciliationOfAssetsfromSegmentToConsolidated | ||
| 835 | Reconciliation of Operating Profit (Loss) from Segments to Consolidated, by Reportable Segment [Hierarchy] | Abstract | disclosures:ReconciliationOfOperatingProfitLossfromSegmentsToConsolidated | ||
| 836 | Reconciliation of Other Significant Reconciling Items from Segments to Consolidated, by Reportable Segment [Hierarchy] | Abstract | disclosures:ReconciliationOfOtherSignificantReconcilingItemsfromSegmentsToConsolidated | ||
| 837 | Reconciliation of Revenue from Segments to Consolidated, by Reportable Segment [Hierarchy] | Abstract | disclosures:ReconciliationOfRevenuefromSegmentsToConsolidated | ||
| 838 | Revenue from External Customers and Long-Lived Assets, by Geographical Area [Hierarchy] | Abstract | disclosures:RevenuefromExternalCustomersAndLongLivedAssetsByGeographicalAreas | ||
| 839 | Geographic Areas, Revenue from External Customers Attributed to Foreign Countries, by Geographic Area [Table Text Block] | Abstract | disclosures:RevenuefromExternalCustomersAttributedToForeignCountriesByGeographicArea | ||
| 840 | Revenue from External Customers, by Products or Services [Hierarchy] | Abstract | disclosures:RevenuefromExternalCustomersByProductsAndServices | ||
| 841 | Revenue from Major Customers, by Reporting Segments [Hierarchy] | Abstract | disclosures:RevenueFromMajorCustomersByReportingSegments | ||
| 842 | Segment Reporting, Asset Reconciling Item [Hierarchy] (Ignore, replaced) | Abstract | disclosures:SegmentReportingAssetReconcilingItemHierarchy | ||
| 843 | Segment Reporting Note [Note Level] | Abstract | disclosures:SegmentReportingDisclosure | ||
| 844 | Segment Reporting, Other Information about Reportable Segments [Hierarchy] | Abstract | disclosures:SegmentReportingDisclosureOfOtherInformationaboutEntitysReportableSegmentsHierarchy | ||
| 845 | Segment Reporting, Reportable Segments Information [Hierarchy] | Abstract | disclosures:SegmentReportingEntitysReportableSegmentsInformationHierarchy | ||
| 846 | Segment Reporting Information, Additional Information [Hierarchy] (Ignore duplicate) | Abstract | disclosures:SegmentReportingInformationAdditionalInformationHierarchy | ||
| 847 | Segment Reporting Information, by Segment [Hierarchy] | Abstract | disclosures:SegmentReportingInformationBySegment | ||
| 848 | Segment Reporting Information, Other Information [Hierarchy] | Abstract | disclosures:SegmentReportingInformationOtherInformationHierarchy | ||
| 849 | Segment Reporting Information, Profit (Loss) [Hierarchy] | Abstract | disclosures:SegmentReportingInformationProfitLossHierarchy | ||
| 850 | Segment Reporting Information, Revenue for Reportable Segment [Roll Up] | Abstract | disclosures:SegmentReportingInformationRevenueForReportableSegmentRollUp | ||
| 851 | Segment Reporting, Measurement Information [Hierarchy] | Abstract | disclosures:SegmentReportingMeasurementDisclosuresHierarchy | ||
| 852 | Segment Reporting, Other Miscellaneous Information [Hierarchy] | Abstract | disclosures:SegmentReportingOtherDisclosuresHierarchy | ||
| 853 | Segment Reporting, Other Significant Reconciling Item, Consolidated [Hierarchy] | Abstract | disclosures:SegmentReportingOtherSignificantReconcilingItemConsolidatedHierarchy | ||
| 854 | Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Hierarchy] | Abstract | disclosures:SegmentReportingReconcilingItemForOperatingProfitLossfromSegmentToConsolidatedHierarchy | ||
| 855 | Segment Reporting, Revenue Reconciling Item [Hierarchy] (Ignore, replaced) | Abstract | disclosures:SegmentReportingRevenueReconcilingItemHierarchy | ||
| 856 | Use of Estimates | Abstract | topics:UseOfEstimates | ||
| 857 | Change in Accounting Estimate, by Type of Change [Hierarchy] | Abstract | disclosures:ChangeInAccountingEstimate | ||
| 858 | Specialized Activities | Abstract | topics:SpecializedActivities | ||
| 859 | Discontinued Operations | Abstract | topics:DiscontinuedOperations | ||
| 860 | Discontinued Operation, Additional Disclosures [Hierarchy] | Abstract | disclosures:DiscontinuedOperationAdditionalDisclosuresHierarchy | ||
| 861 | Discontinued Operation, Income (Loss) from Discontinued Operation Disclosures [Hierarchy] | Abstract | disclosures:DiscontinuedOperationIncomeLossfromDiscontinuedOperationDisclosuresHierarchy | ||
| 862 | Disposal Group, Including Discontinued Operation, Additional Disclosures [Hierarchy] | Abstract | disclosures:DisposalGroupIncludingDiscontinuedOperationAdditionalDisclosuresHierarchy | ||
| 863 | Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Hierarchy] | Abstract | disclosures:DisposalGroupIncludingDiscontinuedOperationBalanceSheetDisclosuresHierarchy | ||
| 864 | Disposal Group, Including Discontinued Operation, Classified Balance Sheet Disclosures [Abstract] | Abstract | disclosures:DisposalGroupIncludingDiscontinuedOperationClassifiedBalanceSheetDisclosuresHierarchy | ||
| 865 | Disposal Group, Including Discontinued Operation, Unclassified Balance Sheet Disclosures [Abstract] | Abstract | disclosures:DisposalGroupIncludingDiscontinuedOperationUnclassifiedBalanceSheetDisclosuresHierarchy | ||
| 866 | Disposal Group, Not Discontinued Operation, Disposal Disclosures [Hierarchy] | Abstract | disclosures:DisposalGroupNotDiscontinuedOperationDisposalDisclosuresHierarchy | ||
| 867 | Disposal Group, Not Discontinued Operation, Income Statement Disclosures [Hierarchy] | Abstract | disclosures:DisposalGroupNotDiscontinuedOperationIncomeStatementDisclosuresHierarchy | ||
| 868 | Disposal Groups, Including Discontinued Operations, Note [Note Level] | Abstract | disclosures:DisposalGroupsIncludingDiscontinuedOperationsDisclosure | ||
| 869 | Disposal Groups, Including Discontinued Operations, Disclosure [Hierarchy] | Abstract | disclosures:DisposalGroupsIncludingDiscontinuedOperationsDisclosureHierarchy | ||
| 870 | Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures, by Disposal Group [Abstract] | Abstract | disclosures:DisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosures | ||
| 871 | Disposal Group, Special Transaction Classifications [Hierarchy] | Abstract | disclosures:DisposalGroupSpecialTransactionClassificationsHierarchy | ||
| 872 | Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up] | Abstract | disclosures:IncomeLossfromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterestRollUp | ||
| 873 | Basis of Reporting Note [Note Level] | Abstract | disclosures:BasisOfReporting | ||
| 874 | Broad Transactional Categories | Abstract | topics:BroadTransactionalCategories | ||
| 875 | Business Combinations | Abstract | topics:BusinessCombinations | ||
| 876 | Business Acquisition, Date of Acquisition [Hierarchy] | Abstract | disclosures:BusinessAcquisitionDateOfAcquisitionHierarchy | ||
| 877 | Business Acquisition, Integration, Restructuring and Other Related Costs Note [Note Level] | Abstract | disclosures:BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCosts | ||
| 878 | Business Acquisition, Preexisting Relationship [Hierarchy] | Abstract | disclosures:BusinessAcquisitionPreexistingRelationshipHierarchy | ||
| 879 | Business Acquisition, Pro Forma Information [Hierarchy] | Abstract | disclosures:BusinessAcquisitionProFormaInformation | ||
| 880 | Business Acquisition, Pro Forma Information [Hierarchy] (This is a duplicate, ignore) | Abstract | disclosures:BusinessAcquisitionProFormaInformationHierarchy | ||
| 881 | Business Acquisitions, by Acquisition [Hierarchy] | Abstract | disclosures:BusinessAcquisitionsByAcquisition | ||
| 882 | Business Acquisitions, Contingent Consideration, by Acquisition [Roll Forward] | Abstract | disclosures:BusinessAcquisitionsByAcquisitionContingentConsideration | ||
| 883 | Business Acquisitions, Equity Interest Issued or Issuable to Acquire Entity, by Acquisition and Type of Equity [Hierarchy] | Abstract | disclosures:BusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuable | ||
| 884 | Business Combination, Acquired Receivables [Hierarchy] | Abstract | disclosures:BusinessCombinationAcquiredReceivablesHierarchy | ||
| 885 | Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest [Hierarchy] | Abstract | disclosures:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestHierarchy | ||
| 886 | Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Net [Roll Up] | Abstract | disclosures:BusinessCombinationAssetsAndLiabilitiesArisingfromContingenciesAmountRecognizedNetRollUp | ||
| 887 | Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Other than at Fair Value, Net [Roll Up] | Abstract | disclosures:BusinessCombinationAssetsAndLiabilitiesArisingfromContingenciesAmountRecognizedOtherThanatFairValueNetRollUp | ||
| 888 | Business Combination, Bargain Purchase [Hierarchy] | Abstract | disclosures:BusinessCombinationBargainPurchaseHierarchy | ||
| 889 | Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination [Roll Up] | Abstract | disclosures:BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombinationRollUp | ||
| 890 | Business Combination, Contingent Consideration Arrangements [Hierarchy] | Abstract | disclosures:BusinessCombinationContingentConsiderationArrangementsHierarchy | ||
| 891 | Business Combination, Description [Hierarchy] | Abstract | disclosures:BusinessCombinationDescriptionHierarchy | ||
| 892 | Business Combination Note [Note Level] | Abstract | disclosures:BusinessCombinationDisclosure | ||
| 893 | Business Combination, Indemnification Assets [Hierarchy] | Abstract | disclosures:BusinessCombinationIndemnificationAssetsHierarchy | ||
| 894 | Business Combination, Provisional Information [Hierarchy] | Abstract | disclosures:BusinessCombinationProvisionalInformationHierarchy | ||
| 895 | Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments [Hierarchy] | Abstract | disclosures:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsHierarchy | ||
| 896 | Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Roll Up] | Abstract | disclosures:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterestRollUp | ||
| 897 | Business Combination, Separately Recognized Transactions, by Transaction [Hierarchy] | Abstract | disclosures:BusinessCombinationSeparatelyRecognizedTransactions | ||
| 898 | Business Combination, Separately Recognized Transactions, Additional Disclosures [Hierarchy] | Abstract | disclosures:BusinessCombinationSeparatelyrecognizedTransactionsAdditionalDisclosuresHierarchy | ||
| 899 | Business Combination, Separately Recognized Transactions, Assets [Hierarchy] | Abstract | disclosures:BusinessCombinationSeparatelyRecognizedTransactionsAssetsHierarchy | ||
| 900 | Business Combination, Separately Recognized Transactions, Expenses and Losses [Hierarchy] | Abstract | disclosures:BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesHierarchy | ||
| 901 | Business Combination, Separately Recognized Transactions [Hierarchy] | Abstract | disclosures:BusinessCombinationSeparatelyRecognizedTransactionsHierarchy | ||
| 902 | Business Combination, Separately Recognized Transactions, Liabilities [Hierarchy] | Abstract | disclosures:BusinessCombinationSeparatelyRecognizedTransactionsLiabilitiesHierarchy | ||
| 903 | Business Combination, Separately Recognized Transactions, Net Gains and Losses [Hierarchy] | Abstract | disclosures:BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLossesHierarchy | ||
| 904 | Business Combination, Separately Recognized Transactions, Revenues and Gains [Hierarchy] | Abstract | disclosures:BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsHierarchy | ||
| 905 | Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net [Roll Up] | Abstract | disclosures:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainLossNetRollUp | ||
| 906 | Business Combination, Step Acquisition [Hierarchy] | Abstract | disclosures:BusinessCombinationStepAcquisitionHierarchy | ||
| 907 | Intangible Assets, Finite-lived, Acquired as Part of Business Combination [Hierarchy] | Abstract | disclosures:FiniteLivedIntangibleAssetsAcquiredasPartOfBusinessCombination | ||
| 908 | Indefinite-lived Intangible Assets, Acquired as Part of Business Combination, by Acquisition and Major Class [Hierarchy] | Abstract | disclosures:IndefinitelivedIntangibleAssetsAcquiredasPartOfBusinessCombination | ||
| 909 | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Estimated Amount Amortized During Next Five Years [Hierarchy] | Abstract | disclosures:IntangibleAssetsArisingfromInsuranceContractsAcquiredInBusinessCombinationEstimatedAmountAmortizedDuringNextFiveYearsHierarchy | ||
| 910 | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Percentage of Amount Amortized During Next Five Years [Hierarchy] | Abstract | disclosures:IntangibleAssetsArisingfromInsuranceContractsAcquiredInBusinessCombinationPercentageOfAmountAmortizedDuringNextFiveYearsHierarchy | ||
| 911 | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination [Roll Forward] | Abstract | disclosures:IntangibleAssetsArisingfromInsuranceContractsAcquiredInBusinessCombinationRollForward | ||
| 912 | Leveraged Buyout Transaction [Hierarchy] | Abstract | disclosures:LeveragedBuyoutTransactionHierarchy | ||
| 913 | Mergers, Acquisitions and Dispositions Note [Note Level] | Abstract | disclosures:MergersAcquisitionsAndDispositionsDisclosures | ||
| 914 | Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] | Abstract | disclosures:RecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumed | ||
| 915 | Collaborative Arrangements | Abstract | topics:CollaborativeArrangements | ||
| 916 | Collaborative Arrangement Note [Note Level] | Abstract | disclosures:CollaborativeArrangementDisclosure | ||
| 917 | Collaborative Arrangements and Non-collaborative Arrangement Transactions, by Type of Arranngement [Hierarchy] | Abstract | disclosures:CollaborativeArrangementsAndNoncollaborativeArrangementTransactions | ||
| 918 | Consolidation | Abstract | topics:Consolidation | ||
| 919 | Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Roll Up] | Abstract | disclosures:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | ||
| 920 | Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) [Roll Up] | Abstract | disclosures:NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedRollUp | ||
| 921 | Noncash or Part Noncash Acquisitions, by Acquisition [Abstract] | Abstract | disclosures:NoncashOrPartNoncashAcquisitions | ||
| 922 | Noncash or Part Noncash Divestitures, by Divestiture [Hierarchy] | Abstract | disclosures:NoncashOrPartNoncashDivestitures | ||
| 923 | Derivatives and Hedging | Abstract | topics:DerivativeInstrumentsAndHedgingActivities | ||
| 924 | Derivative Note [Note Level] | Abstract | disclosures:Derivative | ||
| 925 | Derivative Instruments in Statement of Financial Position Fair Value [Roll Up] | Abstract | disclosures:DerivativeInstrumentsInStatementOfFinancialPositionFairValue | ||
| 926 | Derivatives and Fair Value Note [Note Level] | Abstract | disclosures:DerivativesAndFairValueDisclosure | ||
| 927 | Fair Value Measurement | Abstract | topics:FairValueMeasurement | ||
| 928 | Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] | Abstract | disclosures:FairValueAssetsMeasuredonRecurringBasisUnobservableInputReconciliationCalculationRollForward | ||
| 929 | Fair Value Measurement Inputs Note [Note Level] | Abstract | disclosures:FairValueMeasurementInputsDisclosure | ||
| 930 | Fair Value Measurements Note [Note Level] | Abstract | disclosures:FairValueMeasurementsOther | ||
| 931 | Fair Value Measurements, Recurring and Nonrecurring [Hierarchy] | Abstract | disclosures:FairValueMeasurementsRecurringAndNonrecurring | ||
| 932 | Fair Value Option Note [Note Level] | Abstract | disclosures:FairValueOptionDisclosure | ||
| 933 | Financial Instruments | Abstract | topics:FinancialInstruments | ||
| 934 | Foreign Currency Matters | Abstract | topics:ForeignOperationsAndCurrencyTranslation | ||
| 935 | Adjustment for Long-term Intercompany Transactions, Net of Tax [Roll Up] | Abstract | disclosures:AdjustmentForLongTermIntercompanyTransactionsNetOfTaxRollUp | ||
| 936 | Cumulative Translation Adjustment [Roll Forward] | Abstract | disclosures:CumulativeTranslationAdjustmentRollForward | ||
| 937 | Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] | Abstract | disclosures:DerivativesusedInNetInvestmentHedgeNetOfTaxRollForward | ||
| 938 | Differences between Reported Amount and Reporting Currency Denominated Amount, by Financial Statement Line Item [Hierarchy] | Abstract | disclosures:DifferencesbetweenReportedAmountAndReportingCurrencyDenominatedAmount | ||
| 939 | Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Hierarchy] | LineItems | disclosures:FinancialStatementLineItemsWithDifferencesInReportedAmountAndReportingCurrencyDenominatedAmountsHierarchy | ||
| 940 | Foreign Currency Transaction Note [Note Level] | Abstract | disclosures:ForeignCurrencyTransactionDisclosure | ||
| 941 | Foreign Currency Transaction Gain (Loss), before Tax [Roll Up] | Abstract | disclosures:ForeignCurrencyTransactionGainLossbeforeTaxRollUp | ||
| 942 | Foreign Currency Transaction [Hierarchy] | Abstract | disclosures:ForeignCurrencyTransactionHierarchy | ||
| 943 | Foreign Currency Translation [Table] (DO NOT USE) | Abstract | disclosures:ForeignCurrencyTranslation | ||
| 944 | Foreign Currency Translation [Hierarchy] | Abstract | disclosures:ForeignCurrencyTranslationHierarchy | ||
| 945 | Intercompany Foreign Currency Balance, by Entity Name or Description [Hierarchy] | Abstract | disclosures:IntercompanyForeignCurrencyBalance | ||
| 946 | Multiple Foreign Currency Exchange Rates [Hierarchy] | Abstract | disclosures:MultipleForeignCurrencyExchangeRatesHierarchy | ||
| 947 | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Roll Up] | Abstract | disclosures:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentbeforeTaxRollUp | ||
| 948 | Translation Adjustment Functional to Reporting Currency [Roll Forward] | Abstract | disclosures:TranslationAdjustmentFunctionalToReportingCurrencyRollForward | ||
| 949 | Interest | Abstract | topics:Interest | ||
| 950 | Interest and Other Income Note [Note Level] | Abstract | disclosures:InterestAndOtherIncome | ||
| 951 | Interest and Other Income [Roll Up] | Abstract | disclosures:InterestAndOtherIncomeRollUp | ||
| 952 | Leases-Operating | Abstract | topics:LeasesOperating | ||
| 953 | Future Minimum Rental Payments for Operating Leases [Roll Up] | Abstract | disclosures:FutureMinimumRentalPaymentsForOperatingLeases | ||
| 954 | Leases of Lessee Note [Note Level] | Abstract | disclosures:LeasesOfLesseeDisclosure | ||
| 955 | Leases of Lessor Note [Note Level] | Abstract | disclosures:LeasesOfLessorDisclosure | ||
| 956 | Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net [Roll Up] | Abstract | disclosures:LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNetRollUp | ||
| 957 | Leveraged Leases [Hierarchy] | Abstract | disclosures:LeveragedLeasesHierarchy | ||
| 958 | Leveraged Leases, Income (Loss) [Roll Up] | Abstract | disclosures:LeveragedLeasesIncomeLossRollUp | ||
| 959 | Leveraged Leases, Net Investment in Leveraged Leases [Roll Up] | Abstract | disclosures:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNetRollUp | ||
| 960 | Net Investment in Direct Financing and Sales Type Leases [Roll Up] | Abstract | disclosures:NetInvestmentInDirectFinancingAndSalesTypeLeasesRollUp | ||
| 961 | Operating Leased Assets Details, by Contractual Arrangement and Asset Type [Abstract] | Abstract | disclosures:OperatingLeasedAssets | ||
| 962 | Future Minimum Payments Due under Operating Leases of Lessee [Roll Up] | Abstract | disclosures:OperatingLeasesFutureMinimumPaymentsDueRollUp | ||
| 963 | Future Minimum Payments Receivable of Operating Leases of Lessor [Roll Up] | Abstract | disclosures:OperatingLeasesFutureMinimumPaymentsReceivableRollUp | ||
| 964 | Operating Leases, Income Statement [Hierarchy] | Abstract | disclosures:OperatingLeasesIncomeStatementHierarchy | ||
| 965 | Operating Leases, Income Statement, Lease Revenue [Roll Up] | Abstract | disclosures:OperatingLeasesIncomeStatementLeaseRevenueRollUp | ||
| 966 | Operating Leases of Lessor Note [Note Level] | Abstract | disclosures:OperatingLeasesOfLessorDisclosure | ||
| 967 | Operating Leases of Lessor Miscellaneous Items [Hierarchy] | Abstract | disclosures:OperatingLeasesOfLessorDisclosuresHierarchy | ||
| 968 | Operating Leases, Rent Expense, Net [Roll Up] | Abstract | disclosures:OperatingLeasesRentExpenseNetRollUp | ||
| 969 | Operating Leases of Leasor, Property Subject to or Available for Operating Lease, by Major Property Class [Abstract] | Abstract | disclosures:PropertySubjectToOrAvailableForOperatingLeaseByMajorPropertyClass | ||
| 970 | Property Subject to or Available for Operating Lease, Net [Roll Up] | Abstract | disclosures:PropertySubjectToOrAvailableForOperatingLeaseNetRollUp | ||
| 971 | Leases-Capital | Abstract | topics:LeasesCapital | ||
| 972 | Capital Leased Assets, Details by Asset Type [Roll Up] | Abstract | disclosures:CapitalLeasedAssets | ||
| 973 | Capital Lease Obligations [Roll Up] | Abstract | disclosures:CapitalLeaseObligationsRollUp | ||
| 974 | Capital Leases, Balance Sheet, Assets by Major Class, Net [Roll Up] | Abstract | disclosures:CapitalLeasesBalanceSheetAssetsByMajorClassNetRollUp | ||
| 975 | Future Minimum Payments, Present Value of Net Minimum Payments, Noncancelable Capital Leases, Lessor [Roll Up] | Abstract | disclosures:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsRollUp | ||
| 976 | Future Minimum Payments Receivable of Capital Leases, Lessor [Roll Up] | Abstract | disclosures:CapitalLeasesFutureMinimumPaymentsReceivableRollUp | ||
| 977 | Capital Leases, Income Statement, Lease Revenue, Income Statement of Lessor [Roll Up] | Abstract | disclosures:CapitalLeasesIncomeStatementLeaseRevenueIncomeStatementOfLessorRollUp | ||
| 978 | Capital Leases, Income Statement of Lessee [Hierarchy] | Abstract | disclosures:CapitalLeasesIncomeStatementOfLesseeHierarchy | ||
| 979 | Capital Leases in Financial Statements of Lessee Note [Note Level] | Abstract | disclosures:CapitalLeasesInFinancialStatementsOfLesseeDisclosure | ||
| 980 | Capital Leases of Lessor in Financial Statements Note [Note Level] | Abstract | disclosures:CapitalLeasesInFinancialStatementsOfLessorDisclosure | ||
| 981 | Capital Leases, Net Investment in Direct Financing and Sales Type Leases [Roll Up] | Abstract | disclosures:CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesRollUp | ||
| 982 | Capital Leases of Lessee [Hierarchy] | Abstract | disclosures:CapitalLeasesOfLesseeHierarchy | ||
| 983 | Leases, Capital [Hierarchy] | Abstract | disclosures:LeasesCapitalHierarchy | ||
| 984 | Leases-Sale and Leaseback | Abstract | topics:LeasesSaleAndLeaseback | ||
| 985 | Future Minimum Sublease Rentals, Sales Leaseback Transactions, Seller-Lessee [Roll Up] | Abstract | disclosures:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRollUp | ||
| 986 | Future Minimum Payments, Present Value of Net Minimum Payments, Sale Leaseback Transactions [Roll Up] | Abstract | disclosures:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactionsRollUp | ||
| 987 | Sale Leaseback Transaction Details, by Transaction [Abstract] | Abstract | disclosures:SaleLeasebackTransaction | ||
| 988 | Sale Leaseback Transaction, Deferred Gain, Net [Roll Up] | Abstract | disclosures:SaleLeasebackTransactionDeferredGainNetRollUp | ||
| 989 | Sale Leaseback Transaction Note [Note Level] | Abstract | disclosures:SaleLeasebackTransactionDisclosure | ||
| 990 | Sale Leaseback Transaction, Net Book Value [Roll Up] | Abstract | disclosures:SaleLeasebackTransactionNetBookValueRollUp | ||
| 991 | Nonmonetary Transactions | Abstract | topics:NonmonetaryTransactions | ||
| 992 | Nonmonetary Transactions, by Transaction Type [Hierarchy] | Abstract | disclosures:NonmonetaryTransactions | ||
| 993 | Nonmonetary Transactions Note [Note Level] | Abstract | disclosures:NonmonetaryTransactionsDisclosure | ||
| 994 | Other Significant Noncash Transactions, by Transaction [Hierarchy] | Abstract | disclosures:OtherSignificantNoncashTransactions | ||
| 995 | Related Party Disclosures | Abstract | topics:RelatedPartyDisclosures | ||
| 996 | Due from (to) Related Party, Current [Roll Up] | Abstract | disclosures:DuefromtoRelatedPartyCurrentRollUp | ||
| 997 | Due from (to) Related Party, Noncurrent [Roll Up] | Abstract | disclosures:DuefromtoRelatedPartyNoncurrentRollUp | ||
| 998 | Due from (to) Related Party [Roll Up] | Abstract | disclosures:DuefromtoRelatedPartyRollUp | ||
| 999 | Related Party Note [Note Level] | Abstract | disclosures:RelatedPartyDisclosuresHierarchy | ||
| 1000 | Related Party Tax Expense [Hierarchy] | Abstract | disclosures:RelatedPartyTaxExpenseHierarchy | ||
| 1001 | Related Party Transactions, by Related Party [Abstract] | Abstract | disclosures:RelatedPartyTransactionsByRelatedParty | ||
| 1002 | Reorganizations | Abstract | topics:Reorganizations | ||
| 1003 | Fresh-Start Adjustment [Hierarchy] (Duplicate) | Abstract | disclosures:FreshStartAdjustmentHierarchy | ||
| 1004 | Fresh-Start Adjustment, Increase (Decrease), Assets [Roll Up] | Abstract | disclosures:FreshStartAdjustmentIncreaseDecreaseAssetsRollUp | ||
| 1005 | Fresh-Start Adjustment, Increase (Decrease), Liabilities and Equity [Roll Up] | Abstract | disclosures:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndEquityRollUp | ||
| 1006 | Fresh-Start Adjustments, by Adjustment Type [Abstract] | Abstract | disclosures:FreshStartAdjustments | ||
| 1007 | Reorganization under Chapter 11 of US Bankruptcy Code Note [Note Level] | Abstract | disclosures:ReorganizationunderChapter11OfUSBankruptcyCodeDisclosure | ||
| 1008 | Subsequent Events | Abstract | topics:SubsequentEvents | ||
| 1009 | Subsequent Events, by Event Type [Hierarchy] | Abstract | disclosures:SubsequentEventHierarchy | ||
| 1010 | Subsequent Event Pro Forma Business Combinations Note [Note Level] | Abstract | disclosures:SubsequentEventProFormaBusinessCombinationsDisclosure | ||
| 1011 | Subsequent Events Note [Note Level] | Abstract | disclosures:SubsequentEvents | ||
| 1012 | Subsequent Events, Schedule of (Duplicate) [Table Text Block] | Abstract | disclosures:SubsequentEventsScheduleOfDuplicate | ||
| 1013 | Unusual or Infrequent Items | Abstract | topics:UnusualOrInfrequentItems | ||
| 1014 | Unusual or Infrequent Item, by Item [Abstract] | Abstract | disclosures:UnusualOrInfrequentItem | ||
| 1015 | Unusual or Infrequent Items Note [Note Level] | Abstract | disclosures:UnusualOrInfrequentItemsDisclosure | ||
| 1016 | Extraordinary Items | Abstract | topics:ExtraordinaryItems | ||
| 1017 | Business Insurance Recoveries, by Loss and Income Statement Location [Hierarchy] | Abstract | disclosures:BusinessInsuranceRecoveries | ||
| 1018 | Business Insurance Recoveries Note [Note Level] | Abstract | disclosures:BusinessInsuranceRecoveriesDisclosure | ||
| 1019 | Extraordinary Items [Abstract] | Abstract | disclosures:ExtraordinaryItems | ||
| 1020 | Extraordinary Items Note [Note Level] | Abstract | disclosures:ExtraordinaryItemsDisclosure | ||
| 1021 | Transfers and Servicing | Abstract | topics:TransfersAndServicing | ||
| 1022 | Industry Specific | Abstract | topics:IndustrySpecific | ||
| 1023 | Agriculture | Abstract | topics:Agriculture | ||
| 1024 | Agriculture Policies [Policy Text Block] | Abstract | disclosures:AgriculturePolicies | ||
| 1025 | Airlines | Abstract | topics:Airlines | ||
| 1026 | Contractors-Construction | Abstract | topics:ContractorsConstruction | ||
| 1027 | Billed and Unbilled Contract Claims Subject to Uncertainty [Hierarchy] | Abstract | disclosures:BilledAndUnbilledContractClaimsSubjectToUncertaintyHierarchy | ||
| 1028 | Billings in Excess of Cost [Roll Up] | Abstract | disclosures:BillingsInExcessOfCostRollUp | ||
| 1029 | Construction Contractors Policies [Policy Text Block] | Abstract | disclosures:ConstructionContractorsPolicies | ||
| 1030 | Contract Receivable [Roll Up] | Abstract | disclosures:ContractReceivableRollUp | ||
| 1031 | Contract Termination Claims and Loans [Hierarchy] | Abstract | disclosures:ContractTerminationClaimsAndLoansHierarchy | ||
| 1032 | Costs in Excess of Billings on Uncompleted Contracts or Programs [Roll Up] | Abstract | disclosures:CostsInExcessOfBillingsonUncompletedContractsOrProgramsRollUp | ||
| 1033 | Governmental Contracts Subject to Renegotiation [Hierarchy] | Abstract | disclosures:GovernmentalContractsSubjectToRenegotiationHierarchy | ||
| 1034 | Inventory for Long-term Contracts or Programs [Hierarchy] | Abstract | disclosures:InventoryForLongTermContractsOrProgramsHierarchy | ||
| 1035 | Liabilities for Long-term Contracts or Programs [Hierarchy] | Abstract | disclosures:LiabilitiesForLongTermContractsOrProgramsHierarchy | ||
| 1036 | Long-term Contracts or Programs Note [Note Level] | Abstract | disclosures:LongTermContractsOrProgramsDisclosure | ||
| 1037 | Receivables, Long-term Contracts or Programs [Hierarchy] | Abstract | disclosures:ReceivablesLongTermContractsOrProgramsHierarchy | ||
| 1038 | Retention Payable [Roll Up] | Abstract | disclosures:RetentionPayableRollUp | ||
| 1039 | Unapproved Contract Claims receivable, Amount [Roll Up] | Abstract | disclosures:UnapprovedContractClaimsAmountRollUp | ||
| 1040 | Unbilled Change Orders [Roll Up] | Abstract | disclosures:UnbilledChangeOrdersRollUp | ||
| 1041 | Unbilled Receivables, Not Billable at Balance Sheet Date [Roll Up] | Abstract | disclosures:UnbilledReceivablesNotBillableatBalanceSheetDateRollUp | ||
| 1042 | Development Stage Entities | Abstract | topics:DevelopmentStageEntities | ||
| 1043 | Development Stage Enterprise General Note [Note Level] | Abstract | disclosures:DevelopmentStageEnterpriseGeneralDisclosure | ||
| 1044 | Equity Issuance Since Inception [Hierarchy] | Abstract | disclosures:EquityIssuanceSinceInceptionHierarchy | ||
| 1045 | Entertainment-Broadcasters | Abstract | topics:Broadcasting | ||
| 1046 | Entertainment-Cable Television | Abstract | topics:CableTelevision | ||
| 1047 | Entertainment-Casinos | Abstract | topics:Casinos | ||
| 1048 | Entertainment-Films | Abstract | topics:MotionPictures | ||
| 1049 | Entertainment-Music | Abstract | topics:RecordsAndMusicIndustry | ||
| 1050 | Entertainment Policies [Policy] | Abstract | disclosures:EntertainmentPolicies | ||
| 1051 | Financial Services-Brokers and Dealers | Abstract | topics:FinancialServicesBrokersAndDealers | ||
| 1052 | Brokers and Dealers Accounting Policies [Policy Text Block] | Abstract | disclosures:BrokersAndDealersPolicies | ||
| 1053 | Financial Services-Depository and Lending | Abstract | topics:FinancialServicesDepositoryAndLending | ||
| 1054 | Segment Reporting Information, Additional Elements for Bank Presentation [Hierarchy] | Abstract | disclosures:SegmentReportingInformationAdditionalElementsForBankPresentationHierarchy | ||
| 1055 | Financial Services-Insurance | Abstract | topics:FinancialServicesInsurance | ||
| 1056 | Insurance Accounting Policies, Insurance Companies [Hierarchy] | Abstract | disclosures:InsurancePolicies | ||
| 1057 | Financial Services-Investment Companies | Abstract | topics:FinancialServicesInvestmentCompanies | ||
| 1058 | Financial Services-Mortgage Banking | Abstract | topics:FinancialServicesMortgageBanking | ||
| 1059 | Financial Services-Title Plant | Abstract | topics:FinancialServicesTitlePlant | ||
| 1060 | Franchisors | Abstract | topics:FranchisorAccounting | ||
| 1061 | Health Care Entities | Abstract | topics:HealthCareEntities | ||
| 1062 | Health Care Entities Policies [Policy Text Block] | Abstract | disclosures:HealthCareEntitiesPolicies | ||
| 1063 | Plan Accounting-Defined Contribution Pension Plans | Abstract | topics:PlanAccountingDefinedContributionPensionPlans | ||
| 1064 | Plan Accounting-Health and Welfare Benefit Plans | Abstract | topics:PlanAccountingHealthWelfareBenefitPlans | ||
| 1065 | Real Estate-General | Abstract | topics:RealEstateOperations | ||
| 1066 | Real Estate Policies [Policy Text Block] | Abstract | disclosures:RealEstatePolicies | ||
| 1067 | Real Estate-Common Interest Realty Associations | Abstract | topics:RealEstateCommonInterestRealtyAssociations | ||
| 1068 | Real Estate-Real Estate Investment Trusts | Abstract | topics:RealEstateRealEstateInvestmentTrusts | ||
| 1069 | Real Estate-Retail Land | Abstract | topics:RealEstateRetailLand | ||
| 1070 | Real Estate Land Sales Policies [Policy Text Block] | Abstract | disclosures:RealEstateLandSalesPolicies | ||
| 1071 | Real Estate-Time-Sharing Activities | Abstract | topics:RealEstateTimeSharingActivities | ||
| 1072 | Regulated Operations | Abstract | topics:RegulatedOperations | ||
| 1073 | Public Utilities Policies [Policy Text Block] | Abstract | disclosures:PublicUtilitiesPolicies | ||
| 1074 | Software | Abstract | topics:Software | ||
| 1075 | U.S. Steamship Entities | Abstract | topics:USSteamshipEntities | ||
| 1076 | Extractive Activities-Oil and Gas | Abstract | topics:ExtractiveActivitiesOilAndGas | ||
| 1077 | Oil and Gas Accounting Policies [Hierarchy] | Abstract | disclosures:OilAndGasPolicies | ||
| 1078 | Contractors-Federal Government | Abstract | topics:ContractorsFederalGovernment | ||
| 1079 | Government Contractors Policies [Policy Text Block] | Abstract | disclosures:GovernmentContractorsPolicies | ||
| 1080 | Depository and Lending | Abstract | topics:DepositoryAndLending | ||
| 1081 | Brokers and Dealers | Abstract | topics:BrokersAndDealers | ||
| 1082 | Insurance | Abstract | topics:Insurance | ||
| 1083 | Investment Companies | Abstract | topics:InvestmentCompanies | ||
| 1084 | Mortgage Banking | Abstract | topics:MortgageBanking | ||
| 1085 | Extractive Activities-Mining | Abstract | topics:ExtractiveActivitiesMining | ||
| 1086 | Not-for-Profit Entities | Abstract | topics:NotForProfitEntities | ||
| 1087 | Plan Accounting-Defined Benefit Pension Plans | Abstract | topics:PlanAccountingDefinedBenefitPensionPlans | ||
| 1088 | Commercial and Industrial | Abstract | topics:CommercialAndIndustrial | ||
| 1089 | Document and Entity Information | Abstract | topics:DocumentAndEntityInformation | ||
| 1090 | Document Information | Abstract | topics:DocumentInformation | ||
| 1091 | Document and Entity Information [Hierarchy] | Abstract | disclosures:DocumentAndEntityInformation | ||
| 1092 | Document Information [Hierarchy] | Abstract | disclosures:DocumentInformation | ||
| 1093 | Entity Information | Abstract | topics:EntityInformation | ||
| 1094 | Entity Addresses, by Address Type [Hierarchy] | Abstract | disclosures:EntityAddresses | ||
| 1095 | Entity Contact Personnel, by Contact Person Type [Hierarchy] | Abstract | disclosures:EntityContactPersonnel | ||
| 1096 | Entity Information, by Legal Entity [Hierarchy] | Abstract | disclosures:EntityInformation | ||
| 1097 | Entity Listings, by Legal Entity and Instrument and Exchange [Hierarchy] | Abstract | disclosures:EntityListings | ||
| 1098 | Entity Location, by Location [Hierarchy] | Abstract | disclosures:EntityLocation | ||
| 1099 | Entity North American Industry Classifications, by Industry [Hierarchy] | Abstract | disclosures:EntityNorthAmericanIndustryClassifications | ||
| 1100 | Entity Phone Fax Numbers, by Number Type [Hierarchy] | Abstract | disclosures:EntityPhoneFaxNumbers | ||
| 1101 | Entity Sector Industry Classifications, by Sector [Hierarchy] | Abstract | disclosures:EntitySectorIndustryClassifications | ||
| 1102 | Supplementary Information | Abstract | topics:SupplementaryInformation | ||
| 1103 | Other Information | Abstract | topics:OtherInformation | ||
| 1104 | Balance Sheet Details [Hierarchy] | Abstract | disclosures:BalanceSheetDetails | ||
| 1105 | Condenced Financial Information [Hierarchy] | Abstract | disclosures:CondencedFinancialInformation | ||
| 1106 | Condensed Balance Sheet [Roll Up] | Abstract | disclosures:CondensedBalanceSheet | ||
| 1107 | Condensed Cash Flow Statement [Roll Forward] | Abstract | disclosures:CondensedCashFlowStatement | ||
| 1108 | Condensed Financial Statements Note [Note Level] | Abstract | disclosures:CondensedFinancialStatementsDisclosure | ||
| 1109 | Condensed Income Statement [Roll Up] | Abstract | disclosures:CondensedIncomeStatement | ||
| 1110 | Condensed Statement of Comprehensive Income Statement [Roll Up] | Abstract | disclosures:CondensedStatementOfComprehensiveIncome | ||
| 1111 | Uncategorized Information [Hierarchy] | Abstract | disclosures:UncategorizedInformation |